Cash Flow Statement

Amortization Amortizatization of Intangibles Capital Expenditures Cash from Financing Activities Cash from Investing Activities Change in Account Payables Change in Cash Change in Working Capital Depreciation & Amortization (CF)Depreciation and Depletion Exchange Rate Effect Free Cash Flow Gains from Investment Securities Net Cash Flow Net Income Non-cash Items Other financing activities

Daily Values

Income Statement

Others

Ratios

Basel Medical (BMGL) Cash from Operations (2024)

Historic Cash from Operations for Basel Medical (BMGL) over the last 1 years, with Q4 2024 value amounting to -$2.8 million.