B

Basilea Pharmaceutica
BSLN

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF10.451MCHF77.593MCHF64.757M
CHF3.477MCHF4.132MCHF3.602M
CHF0CHF0CHF0
CHF4.762MCHF5.066MCHF3.979M
CHF-5.225MCHF-1.654MCHF-1.751M
CHF0.78MCHF-10.774MCHF8.913M
CHF14.245MCHF74.363MCHF79.499M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-0.813MCHF-1.71MCHF-1.404M
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF-221KCHF699KCHF-282.5K
CHF-1.034MCHF-1.011MCHF-1.686M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-59.314MCHF-15.603MCHF-14.918M
CHF2.009MCHF2.46MCHF0.654M
CHF0CHF0CHF0
CHF0KCHF-21KCHF-228K
CHF-57.305MCHF-13.164MCHF-14.492M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF108.567MCHF64.322M—
CHF-44.245MCHF60.238MCHF63.251M
CHF64.322MCHF124.56MCHF132.721M
CHF14.245MCHF74.363MCHF67.971M
CHF-1.034MCHF-1.71MCHF-1.404M
CHF13.211MCHF72.653MCHF66.568M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.

© 2025 Gainify. All rights reserved.