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Bachem Holding AG Class B (GB:0QND)
LSE:0QND
UK Market
0QND
Bachem Holding AG
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Holding GB:0QND?
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Bachem Holding AG (0QND) Cash flow

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Bachem Holding AG Cash Flow

GB:0QND's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, GB:0QND's free cash flow was decreased by CHF-30.43M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF 92.65MCHF 97.56MCHF 115.04MCHF 64.27MCHF 25.78M
Investing Cash Flow
-CHF -63.15MCHF -469.12MCHF -69.31MCHF -30.64MCHF -38.12M
Financing Cash Flow
-CHF -87.01MCHF 437.18MCHF -43.08MCHF -34.28MCHF 17.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 31.45MCHF 89.19MCHF 23.50MCHF 21.43MCHF 22.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-CHF 0.00CHF 571.61MCHF 0.00CHF 47.10MCHF 0.00
Issuance Of Debt
-CHF 0.00CHF 59.00MCHF 47.30MCHF 106.80MCHF 140.00M
Repayment Of Debt
-CHF -33.87MCHF -171.64MCHF -46.97MCHF -160.18MCHF -94.78M
Free Cash Flow
-CHF -49.70MCHF -19.27MCHF 45.94MCHF 33.68MCHF -12.23M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Bachem Holding AG Cash Flow

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