Basel Medical (BMGL) Net Cash Flow (2023 - 2024)
Basel Medical recorded quarterly Net Cash Flow of -$2.8 million in Q4 2024, down 820.99% quarter-over-quarter from -$309387.2 in Q4 2023, and down 820.99% year-over-year from $395209.5 in Q1 2024.
Basel Medical's Net Cash Flow history runs 2 years deep, the most recent figure standing at -$2.8 million for Q4 2024.
- In Q4 2024, Net Cash Flow fell 820.99% year-over-year to -$2.8 million; the TTM figure through Jun 2025 stood at -$3.2 million (changed N/A YoY), while the FY2025 annual figure was $1.2 million, up 22.3% from the prior year.
- Net Cash Flow came in at -$2.8 million for Q4 2024 at Basel Medical, down from -$309387.2 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of -$309387.2 in Q4 2023 to a low of -$2.8 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 436.96 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Basel Medical | 8.57 Mn | 6.23 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -2.85 Mn |
| Dec 31, 2024 | -2.85 Mn |
| Dec 31, 2023 | -309,387.24 |
| Dec 31, 2023 | -309,387.24 |