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 Change in Working Capital Depreciation & Amortization (CF)Depreciation and Depletion Exchange Rate Effect Free Cash Flow Gains from Investment Securities Net Cash Flow Net Income Other financing activities

Daily Values

Income Statement

Others

Ratios

Basel Medical (BMGL) Non-cash Items (2023 - 2024)

Historic Non-cash Items for Basel Medical (BMGL) over the last 2 years, with Q4 2024 value amounting to $57168.0.