Cash Flow Statement

Amortization Amortizatization of Intangibles Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Account Payables Change in Cash 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) Change in Working Capital (2023 - 2024)

Historic Change in Working Capital for Basel Medical (BMGL) over the last 2 years, with Q4 2024 value amounting to $10954.0.