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Basilea Pharmaceutica (CH:BSLN)
:BSLN
Switzerland Market
BSLN
Basilea Pharmaceutica
RESEARCH TOOLSreports

Basilea Pharmaceutica (BSLN) Cash flow

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Basilea Pharmaceutica Cash Flow

CH:BSLN's free cash flow for Q4 2025 was CHF36.73M. For the 2025 fiscal year, CH:BSLN's free cash flow was decreased by CHF-13.18M and operating cash flow was CHF39.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 62.09MCHF 74.36MCHF 14.24MCHF 7.06MCHF -32.02M
Investing Cash Flow
CHF -2.86MCHF -1.01MCHF -1.03MCHF 91.65MCHF 3.58M
Financing Cash Flow
CHF -21.43MCHF -13.16MCHF -57.30MCHF -45.25MCHF 16.64M
End Cash Position
CHF 29.64MCHF 124.56MCHF 64.32MCHF 36.57MCHF 54.95M
Free Cash Flow
CHF 59.47MCHF 72.65MCHF 13.21MCHF 3.75MCHF -32.88M
Currency in CHF

Basilea Pharmaceutica Cash Flow