HBM Healthcare Investments (HBMBF) Cash from Financing (Quarterly): 5.273M

HBM Healthcare Investments AG (HBMBF)

308.91 0.00 (0.00%) USD | OTCM | Oct 09, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	5.273M
March 31, 2026	-101.91M
December 31, 2025	1.476M
September 30, 2025	-59.07M
June 30, 2025	66.09M
March 31, 2025	-83.95M
December 31, 2024	1.161M
September 30, 2024	-6.098M
June 30, 2024	2.908M
March 31, 2024	-139.68M
December 31, 2023	4.050M
September 30, 2023	2.860M
June 30, 2023	-0.4659M
March 31, 2023	-77.10M
December 31, 2022	0.0098M
September 30, 2022	4.155M
June 30, 2022	0.00
March 31, 2022	-51.98M
December 31, 2021	-0.0417M
September 30, 2021	2.045M
June 30, 2021	8.778M
March 31, 2021	-65.13M
December 31, 2020	0.1074M
September 30, 2020	5.900M
June 30, 2020	0.00

Date	Value
March 31, 2020	-61.79M
December 31, 2019	4.027M
September 30, 2019	-6.099M
June 30, 2019	9.975M
March 31, 2019	-52.16M
December 31, 2018	-0.0387M
September 30, 2018	1.591M
June 30, 2018	1.762M
March 31, 2018	-63.95M
December 31, 2017	2.306M
September 30, 2017	-3.602M
June 30, 2017	8.120M
March 31, 2017	-6.810M
December 31, 2016	-7.751M
September 30, 2016	8.020M
June 30, 2016	-0.4783M
March 31, 2016	-16.72M
December 31, 2015	-19.89M
September 30, 2015	52.98M
June 30, 2015	4.423M
March 31, 2015	-10.12M
December 31, 2014	-6.654M
September 30, 2014	-6.008M
June 30, 2014	-84.59M
March 31, 2014	-6.991M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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