B

Bachem Holding
BANB

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF111.859MCHF120.248MCHF134.192M
CHF37.356MCHF43.262MCHF39.371M
CHF-0.662MCHF0MCHF3.437M
CHF1.319MCHF1.536MCHF0M
CHF-60.338MCHF-64.181MCHF-65.492M
CHF160.33MCHF45.457MCHF33.154M
CHF249.864MCHF146.322MCHF144.662M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-268.402MCHF-273.841MCHF-276.709M
CHF0KCHF0KCHF2K
CHF0CHF0CHF0
CHF94.906MCHF133.259MCHF104.028M
CHF2.689MCHF-8.3MCHF0.29M
CHF-170.807MCHF-148.882MCHF-172.389M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-0.327MCHF-0.179MCHF27.487M
CHF105.282MCHF-1.057MCHF-2.056M
CHF-56.236MCHF-59.99MCHF-30.731M
CHF-30KCHF-30KCHF0K
CHF48.689MCHF-61.256MCHF-5.3M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF31.451MCHF157.725M—
CHF126.274MCHF-62.528MCHF-33.605M
CHF157.725MCHF95.197MCHF29.142M
CHF249.864MCHF146.322MCHF144.662M
CHF-268.402MCHF-284.618MCHF-263.6M
CHF-18.538MCHF-138.296MCHF-118.938M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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