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Bachem Holding AG Class B (GB:0QND)
LSE:0QND
UK Market
0QND
Bachem Holding AG
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Bachem Holding AG (0QND) Cash flow

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Bachem Holding AG Cash Flow

GB:0QND's free cash flow for Q2 2024 was CHF-64.53M. For the 2024 fiscal year, GB:0QND's free cash flow was decreased by CHF-119.76M and operating cash flow was CHF88.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 146.32MCHF 249.86MCHF 92.59MCHF 97.16MCHF 114.63M
Investing Cash Flow
CHF -148.88MCHF -170.81MCHF -63.17MCHF -469.13MCHF -69.31M
Financing Cash Flow
CHF -61.26MCHF 48.69MCHF -86.93MCHF 437.58MCHF -42.66M
End Cash Position
CHF 95.20MCHF 157.72MCHF 31.45MCHF 89.19MCHF 23.50M
Free Cash Flow
CHF -138.30MCHF -18.54MCHF -49.76MCHF -19.66MCHF 45.53M
Currency in CHF

Bachem Holding AG Cash Flow

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