B
Burkhalter Holding
BRKN
Last Price
52 Week Range
CHF81.00 - CHF164.40
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
Burkhalter Holding Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF51.894M | CHF57.169M | CHF57.841M | |||||||||||||||||
| CHF8.27M | CHF9.956M | CHF9.824M | |||||||||||||||||
| - | CHF-408K | CHF-408K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CHF6.947M | CHF27.923M | CHF4.67M | |||||||||||||||||
| CHF1.266M | CHF-3.756M | CHF13.997M | |||||||||||||||||
| CHF68.377M | CHF90.884M | CHF85.924M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-14.117M | CHF-14.405M | CHF-14.108M | |||||||||||||||||
| CHF-41.217M | CHF-2.291M | CHF-10.019M | |||||||||||||||||
| CHF-1.439M | CHF-2.828M | CHF-0.369M | |||||||||||||||||
| CHF1.681M | CHF3.127M | CHF2.918M | |||||||||||||||||
| CHF3.037M | CHF-2.331M | CHF-0.28M | |||||||||||||||||
| CHF-52.055M | CHF-18.728M | CHF-21.858M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF8.01M | CHF-24.808M | CHF20.829M | |||||||||||||||||
| CHF-1.863M | CHF-0.073M | CHF-0.685M | |||||||||||||||||
| CHF-44.484M | CHF-47.244M | CHF-51.508M | |||||||||||||||||
| CHF-0.6M | CHF-1.931M | CHF-38.486M | |||||||||||||||||
| CHF-38.937M | CHF-74.056M | CHF-69.85M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF76.946M | CHF54.331M | — | |||||||||||||||||
| CHF-22.615M | CHF-1.9M | CHF-5.8M | |||||||||||||||||
| CHF54.331M | CHF52.431M | CHF31.141M | |||||||||||||||||
| CHF68.377M | CHF89.307M | CHF86.169M | |||||||||||||||||
| CHF-14.117M | CHF-14.405M | CHF-14.108M | |||||||||||||||||
| CHF54.26M | CHF74.902M | CHF72.061M |
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 © 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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