Cash Flow Bachem Holding AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
156.00
135.00
124.00
112.00
131.00
90.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
73.00
-16.00
82.00
-67.00
-43.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
271.00
147.00
250.00
92.00
97.00
114.00
Cash Flow from Investing Activities
-325.00
-149.00
-171.00
-63.00
-469.00
-69.00
Cash Flow from Financing Activities
-9.00
-61.00
48.00
-86.00
437.00
-42.00
Net Cash Inflow / Outflow
-64.00
-62.00
126.00
-57.00
65.00
2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
1.00
-1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CHF Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bachem Holding AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
156.399
1099
-943.00
-85.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
73.769
-384
457.00
119.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
271.362
1169
-898.00
-76.79%
Cash Flow from Investing Activities
-325.221
-732
407.00
55.57%
Cash Flow from Financing Activities
-9.519
-755
746.00
98.74%
Net Cash Inflow / Outflow
-64.209
-326
262.00
80.30%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.831
-8
8.00
89.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 84.39% vs -41.31% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
271.36
147.17
84.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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