B
BELIMO Holding
BEAN
Last Price
52 Week Range
CHF443.00 - CHF975.00
Next Earnings Date
Jul 20 2026 (Estimate)
Next Earnings Date
Jul 20 2026 (Est.)
Last Price
BELIMO Holding Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF146.782M | CHF181.625M | |||||||||||||||||||||||
| CHF36.457M | CHF38.364M | |||||||||||||||||||||||
| - | CHF2.851M | |||||||||||||||||||||||
| CHF3.981M | - | |||||||||||||||||||||||
| CHF8.974M | CHF-47.093M | |||||||||||||||||||||||
| CHF-1.414M | CHF8.453M | |||||||||||||||||||||||
| CHF194.78M | CHF184.2M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-58.69M | CHF-86.837M | |||||||||||||||||||||||
| - | CHF237K | |||||||||||||||||||||||
| CHF-40.132M | CHF-15M | |||||||||||||||||||||||
| - | CHF40.046M | |||||||||||||||||||||||
| CHF-3.132M | - | |||||||||||||||||||||||
| CHF-101.954M | CHF-61.554M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF1.901M | CHF5.823M | |||||||||||||||||||||||
| CHF-3.994M | CHF-0.43M | |||||||||||||||||||||||
| CHF-104.541M | CHF-116.849M | |||||||||||||||||||||||
| CHF-1.184M | CHF-4.312M | |||||||||||||||||||||||
| CHF-107.818M | CHF-115.768M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF110.833M | CHF97.166M | |||||||||||||||||||||||
| CHF-13.667M | CHF3.474M | |||||||||||||||||||||||
| CHF97.166M | CHF100.64M | |||||||||||||||||||||||
| CHF194.78M | CHF184.2M | |||||||||||||||||||||||
| CHF-58.69M | CHF-79.425M | |||||||||||||||||||||||
| CHF136.09M | CHF104.775M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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