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BELIMO Holding AG (CH:BEAN)
:BEAN
Switzerland Market
BEAN
BELIMO Holding AG
RESEARCH TOOLSreports

BELIMO Holding AG (BEAN) Cash flow

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BELIMO Holding AG Cash Flow

CH:BEAN's free cash flow for Q2 2025 was CHF57.55M. For the 2025 fiscal year, CH:BEAN's free cash flow was decreased by CHF26.17M and operating cash flow was CHF93.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 194.78MCHF 156.97MCHF 112.47MCHF 152.45MCHF 124.83M
Investing Cash Flow
CHF -101.95MCHF -21.08MCHF -21.79MCHF -107.54MCHF -32.47M
Financing Cash Flow
CHF -107.82MCHF -108.66MCHF -111.78MCHF -100.60MCHF -97.71M
End Cash Position
CHF 97.17MCHF 110.83MCHF 86.78MCHF 109.41MCHF 164.94M
Free Cash Flow
CHF 136.09MCHF 109.92MCHF 57.77MCHF 105.73MCHF 95.87M
Currency in CHF

BELIMO Holding AG Cash Flow