Cash Flow Statement

Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Working Capital Depreciation & Amortization (CF)Depreciation and Depletion Exchange Rate Effect Free Cash Flow Net Cash Flow Net Debt Issuances and Repayments Net Income Other financing activities

Daily Values

Others

Ratios

Basel Medical (BMGL) Current Debt: 2023-2024

Historic Current Debt for Basel Medical (BMGL) over the last 2 years, with Q4 2024 value amounting to $7.7 million.