B

Bossard Holding
BOSN

Last Price

Bossard Holding Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF75.272MCHF71.891M
CHF26.257MCHF28.006M
-CHF-2.006M
--
CHF26.961MCHF-18.45M
CHF-1.678MCHF5.005M
CHF126.812MCHF84.446M
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF-18.668MCHF-35.608M
CHF-61.084MCHF-56.445M
CHF-0.752MCHF-1.256M
CHF450KCHF115K
CHF-15.537M-
CHF-95.591MCHF-93.194M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF4.197MCHF35.1M
CHF1.348MCHF-0.034M
CHF-30.806MCHF-30.062M
CHF-294KCHF-269K
CHF-25.555MCHF4.735M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF52.244MCHF59.328M
CHF7.084MCHF-6.278M
CHF59.328MCHF53.05M
CHF126.812MCHF84.446M
CHF-35.79MCHF-18.051M
CHF91.022MCHF66.395M

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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