HBM Healthcare Investments AG (HBMBF)
308.91
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
HBM Healthcare Investments Cash from Operations (Quarterly) : -1.657M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.657M |
| March 31, 2026 | 101.55M |
| December 31, 2025 | -0.4678M |
| September 30, 2025 | -2.448M |
| June 30, 2025 | -1.461M |
| March 31, 2025 | 80.92M |
| December 31, 2024 | -0.4236M |
| September 30, 2024 | -1.774M |
| June 30, 2024 | -1.366M |
| March 31, 2024 | 142.40M |
| December 31, 2023 | -0.2918M |
| September 30, 2023 | -3.097M |
| June 30, 2023 | -0.6305M |
| March 31, 2023 | 76.89M |
| December 31, 2022 | -0.2546M |
| September 30, 2022 | -2.899M |
| June 30, 2022 | -0.4316M |
| March 31, 2022 | 53.57M |
| December 31, 2021 | -0.1084M |
| September 30, 2021 | -4.428M |
| June 30, 2021 | -8.531M |
| March 31, 2021 | 64.81M |
| December 31, 2020 | -0.4094M |
| September 30, 2020 | -3.314M |
| June 30, 2020 | -2.033M |
| Date | Value |
|---|---|
| March 31, 2020 | 61.44M |
| December 31, 2019 | -0.2861M |
| September 30, 2019 | -3.099M |
| June 30, 2019 | -2.736M |
| March 31, 2019 | 51.88M |
| December 31, 2018 | -0.1749M |
| September 30, 2018 | -3.073M |
| June 30, 2018 | -1.614M |
| March 31, 2018 | 62.78M |
| December 31, 2017 | -0.1238M |
| September 30, 2017 | -2.931M |
| June 30, 2017 | -2.164M |
| March 31, 2017 | 90.57M |
| December 31, 2016 | -0.197M |
| September 30, 2016 | -2.834M |
| June 30, 2016 | -0.7267M |
| March 31, 2016 | -4.033M |
| December 31, 2015 | -2.006M |
| September 30, 2015 | -3.586M |
| June 30, 2015 | -58.16M |
| March 31, 2015 | -4.045M |
| December 31, 2014 | -3.511M |
| September 30, 2014 | -4.244M |
| June 30, 2014 | -4.747M |
| March 31, 2014 | -4.544M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 5.273M |
| Free Cash Flow | 96.98M |
| Free Cash Flow Per Share (Quarterly) | -0.251 |
| Free Cash Flow to Equity (Quarterly) | -84.30M |
| Free Cash Flow to Firm (Quarterly) | -1.239M |
| Free Cash Flow Yield | 4.73% |