B

Bellevue Group
BBN

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF15.223MCHF9.159MCHF1.914M
CHF3.663MCHF4.227MCHF4.284M
CHF0CHF0CHF0
CHF0KCHF371KCHF371K
CHF-11.818MCHF0.866MCHF20.178M
CHF1.818MCHF-5.221MCHF-7.809M
CHF8.886MCHF9.402MCHF18.938M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-0.069MCHF-4.267MCHF-4.652M
CHF0KCHF-539.999KCHF-515.999K
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF-0.069MCHF-4.807MCHF-5.168M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-2.016MCHF-2.205MCHF-1.391M
CHF-5.674MCHF0.303MCHF0.221M
CHF-26.368MCHF-15.138MCHF-9.3M
CHF0MCHF0MCHF-1.138M
CHF-34.058MCHF-17.04MCHF-11.608M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF64.681MCHF38.834M—
CHF-25.847MCHF-11.985MCHF1.759M
CHF38.834MCHF26.849MCHF32.247M
CHF8.886MCHF9.402MCHF18.938M
CHF-0.069MCHF-4.267MCHF-4.652M
CHF8.817MCHF5.135MCHF14.286M

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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