B

Bellevue Group
BBN

Last Price

Bellevue Group Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF9.159MCHF1.886M
CHF4.227MCHF3.651M
--
CHF371K-
CHF0.866MCHF8.87M
CHF-5.221MCHF4.864M
CHF9.402MCHF19.271M
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF-4.267MCHF-0.385M
CHF-539.999KCHF115K
--
--
--
CHF-4.807MCHF-0.27M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF-2.205M-
CHF303KCHF411K
CHF-15.138MCHF-9.3M
-CHF-2.721M
CHF-17.04MCHF-11.61M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF38.834MCHF26.849M
CHF-11.985MCHF6.965M
CHF26.849MCHF33.814M
CHF9.402MCHF19.271M
CHF-4.267MCHF-0.385M
CHF5.135MCHF18.886M

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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