B

Burckhardt Compression Holding
BCHN

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF89.988MCHF105.624MCHF117.032M
CHF18.92MCHF22.567MCHF22.143M
--CHF2.598M
---
CHF-98.932MCHF79.203MCHF36.956M
CHF7.839MCHF5.415MCHF-0.099M
CHF17.815MCHF212.809MCHF178.63M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-22.54MCHF-22.259MCHF-28.237M
CHF117K-CHF-237K
---
---
CHF-2.861MCHF5.087MCHF1.109M
CHF-25.284MCHF-17.172MCHF-27.365M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF32.99MCHF-16.206MCHF-32.888M
CHF-0.527MCHF-4.802MCHF-4.802M
CHF-40.388MCHF-52.535MCHF-60.824M
CHF-49K-CHF-49K
CHF-7.974MCHF-73.543MCHF-98.563M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF129.079MCHF107.247M—
CHF-21.832MCHF115.656MCHF39.541M
CHF107.247MCHF222.903MCHF159.668M
CHF17.815MCHF212.809MCHF178.63M
CHF-22.54MCHF-25.438MCHF-25.66M
CHF-4.725MCHF187.371MCHF152.97M

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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