Basel Medical (BMGL) Net Cash Flow (2023 - 2024)
Basel Medical (BMGL) posted Net Cash Flow of -$3.5 million for Q4 2024.
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Basel Medical (BMGL) Net Cash Flow (2023 - 2024) Analysis & Trends
Basel Medical has reported Net Cash Flow for 1 years, with the latest figure at -$3.5 million in Q4 2024.
- Quarterly Net Cash Flow changed N/A year-over-year to -$3.5 million in Q4 2024, while the trailing twelve-month figure through Dec 2025 was -$3.5 million (changed N/A YoY) and the FY2025 annual result came in at $1.2 million, up 20.15% from the prior year.
- Net Cash Flow steadied at -$3.5 million in Q4 2024 per BMGL's latest filing.
- Over five years, Net Cash Flow peaked at -$3.5 million in Q4 2024 and troughed at -$3.5 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 89.64 Bn | 88.63 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 22.12 Bn | 19.95 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.07 Bn | 11.93 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.85 Bn | 11.16 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Universal Health Services | 10.14 Bn | 10.00 Bn | 3.29 Bn | 19.58 Mn |
| 6 | Ensign | 9.93 Bn | 9.61 Bn | 306.24 Mn | -277.20 Mn |
| 7 | Chemed | 6.89 Bn | 6.85 Bn | 221.47 Mn | 23.37 Mn |
| 8 | Pacs | 6.75 Bn | 6.58 Bn | 338.46 Mn | -96.80 Mn |
| 9 | Concentra Group Holdings Parent | 4.31 Bn | 4.15 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Basel Medical | 7.33 Mn | 6.54 Mn | - | - |