B

Bossard Holding
BOSN

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF74.214MCHF75.272MCHF68.443M
CHF24.995MCHF26.257MCHF27.795M
CHF1.098MCHF0MCHF-1.489M
CHF1.7MCHF0MCHF0.765M
CHF53.485MCHF26.961MCHF-13.242M
CHF2.195MCHF-1.678MCHF12.97M
CHF157.687MCHF126.812MCHF95.242M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-26.515MCHF-18.668MCHF-29.177M
CHF0.053MCHF-61.084MCHF-100.239M
CHF-0.886MCHF-0.752MCHF-1.685M
CHF0.19MCHF0.45MCHF1.237M
CHF-9.132MCHF-15.537MCHF-9.403M
CHF-36.29MCHF-95.591MCHF-139.267M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-59.756MCHF4.197MCHF95.327M
CHF0.933MCHF1.348MCHF0.188M
CHF-42.326MCHF-30.806MCHF-30.062M
CHF-0.477MCHF-0.294MCHF-9.502M
CHF-101.626MCHF-25.555MCHF55.951M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF35.792MCHF52.244M—
CHF16.452MCHF7.084MCHF9.139M
CHF52.244MCHF59.328MCHF52.661M
CHF157.687MCHF126.812MCHF95.242M
CHF-38.361MCHF-35.79MCHF-19.059M
CHF119.326MCHF91.022MCHF76.183M

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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