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Bossard Holding AG (GB:0QS5)
LSE:0QS5
UK Market
0QS5
Bossard Holding AG
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Bossard Holding AG (0QS5) Cash flow

1 Followers

Bossard Holding AG Cash Flow

GB:0QS5's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, GB:0QS5's free cash flow was decreased by CHF-65.87M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF 6.00MCHF 65.93MCHF 91.59MCHF 84.48MCHF 58.88M
Investing Cash Flow
-CHF -68.08MCHF -92.31MCHF -41.15MCHF -106.60MCHF -29.65M
Financing Cash Flow
-CHF 65.17MCHF 20.00MCHF -40.64MCHF 22.79MCHF -16.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 35.79MCHF 34.11MCHF 40.68MCHF 32.65MCHF 32.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-CHF 104.48MCHF 19.05MCHF 16.98M--
Repayment Of Debt
------
Free Cash Flow
-CHF -35.23MCHF 30.64MCHF 67.67MCHF 49.83MCHF 31.09M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Bossard Holding AG Cash Flow

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