Basel Medical (BMGL) Net Cash Flow (2023 - 2024)

Historic Net Cash Flow for Basel Medical (BMGL) over the last 2 years, with Q4 2024 value amounting to -$2.8 million.

  • Basel Medical's Net Cash Flow fell 82099.5% to -$2.8 million in Q4 2024 from the same period last year, while for Jun 2025 it was -$3.2 million, marking a year-over-year change of. This contributed to the annual value of $1.2 million for FY2025, which is 1757.16% up from last year.
  • Per Basel Medical's latest filing, its Net Cash Flow stood at -$2.8 million for Q4 2024, which was down 82099.5% from -$309387.2 recorded in Q4 2023.
  • In the past 5 years, Basel Medical's Net Cash Flow registered a high of -$309387.2 during Q4 2023, and its lowest value of -$2.8 million during Q4 2024.