Bachem Holding AG (BCHMF)
87.51
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Bachem Cash from Financing (TTM): 54.16M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 54.16M |
| June 30, 2023 | 53.29M |
| December 31, 2022 | -90.16M |
| June 30, 2022 | 395.61M |
| December 31, 2021 | 474.15M |
| June 30, 2021 | -19.08M |
| December 31, 2020 | -45.27M |
| June 30, 2020 | -43.85M |
| December 31, 2019 | -34.28M |
| June 30, 2019 | -21.24M |
| December 31, 2018 | 17.72M |
| June 30, 2018 | 16.84M |
| December 31, 2017 | 7.849M |
| June 30, 2017 | 17.26M |
| December 31, 2016 | 7.009M |
| Date | Value |
|---|---|
| June 30, 2016 | -19.10M |
| December 31, 2015 | -32.63M |
| June 30, 2015 | -32.62M |
| December 31, 2014 | -52.21M |
| June 30, 2014 | -49.10M |
| December 31, 2013 | -28.39M |
| June 30, 2013 | -28.21M |
| December 31, 2012 | -20.55M |
| June 30, 2012 | -17.17M |
| December 31, 2011 | -11.21M |
| June 30, 2011 | -11.99M |
| December 31, 2010 | -12.83M |
| June 30, 2010 | -13.15M |
| December 31, 2009 | -25.83M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-90.16M
Minimum
Dec 2022
474.15M
Maximum
Dec 2021
72.33M
Average
-20.16M
Median
Cash from Financing (TTM) Benchmarks
| Givaudan SA | -785.50M |
| Holcim Ltd | -- |
| Sika AG | 755.40M |
| Ems-Chemie Holding AG | -509.12M |
| Clariant AG | -- |