B

Burkhalter Holding
BRKN

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF51.894MCHF57.169MCHF57.841M
CHF8.27MCHF9.956MCHF9.824M
CHF0KCHF-408KCHF-408K
CHF0CHF0CHF0
CHF6.947MCHF27.923MCHF4.67M
CHF1.266MCHF-3.756MCHF13.997M
CHF68.377MCHF90.884MCHF85.924M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-14.117MCHF-14.405MCHF-14.108M
CHF-41.217MCHF-2.291MCHF-10.019M
CHF-1.439MCHF-2.828MCHF-0.369M
CHF1.681MCHF3.127MCHF2.918M
CHF3.037MCHF-2.331MCHF-0.28M
CHF-52.055MCHF-18.728MCHF-21.858M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF8.01MCHF-24.808MCHF20.829M
CHF-1.863MCHF-0.073MCHF-0.685M
CHF-44.484MCHF-47.244MCHF-51.508M
CHF-0.6MCHF-1.931MCHF-38.486M
CHF-38.937MCHF-74.056MCHF-69.85M
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
CHF76.946MCHF54.331M—
CHF-22.615MCHF-1.9MCHF-5.8M
CHF54.331MCHF52.431MCHF31.141M
CHF68.377MCHF89.307MCHF86.169M
CHF-14.117MCHF-14.405MCHF-14.108M
CHF54.26MCHF74.902MCHF72.061M

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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