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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 Q2 2025 was CHF11.37M. For the 2025 fiscal year, CH:BSLN's free cash flow was decreased by CHF59.44M and operating cash flow was CHF11.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 74.36MCHF 14.24MCHF 7.06MCHF -32.02MCHF -54.13M
Investing Cash Flow
CHF -1.01MCHF -1.03MCHF 91.65MCHF 3.58MCHF -34.96M
Financing Cash Flow
CHF -13.16MCHF -57.30MCHF -45.25MCHF 16.64MCHF 45.07M
End Cash Position
CHF 124.56MCHF 64.32MCHF 36.57MCHF 54.95MCHF 55.61M
Free Cash Flow
CHF 72.65MCHF 13.21MCHF 3.75MCHF -32.88MCHF -56.40M
Currency in CHF

Basilea Pharmaceutica Cash Flow