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BELIMO Holding AG (CH:BEAN)
:BEAN
Switzerland Market
BEAN
BELIMO Holding AG
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CH:BEAN Statistics

BELIMO Holding AG (BEAN) Cash flow

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BELIMO Holding AG Cash Flow

CH:BEAN's free cash flow for Q2 2024 was CHF71.16M. For the 2024 fiscal year, CH:BEAN's free cash flow was decreased by CHF52.15M and operating cash flow was CHF85.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 156.97MCHF 112.47MCHF 152.45MCHF 124.83MCHF 125.40M
Investing Cash Flow
CHF -21.08MCHF -21.79MCHF -107.54MCHF -32.47MCHF -41.55M
Financing Cash Flow
CHF -108.66MCHF -111.78MCHF -100.60MCHF -97.71MCHF -65.86M
End Cash Position
CHF 110.83MCHF 86.78MCHF 109.41MCHF 164.94MCHF 172.56M
Free Cash Flow
CHF 109.92MCHF 57.77MCHF 105.73MCHF 95.87MCHF 89.44M
Currency in CHF

BELIMO Holding AG Cash Flow

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