Basel Medical Cash Flow Statement (2023-2025) | BMGL

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income (Quarter) 1.89M-0.24M
Depreciation and Depletion (Quarter) 0.01M0.02M
Gains from Investment Securities (Quarter) -0.21M-0.15M
Non-cash Items (Quarter) 1.59M0.06M
Change in Working Capital (Quarter) 0.05M0.01M
Cash from Operations (Quarter) -2.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.18M0.24M
Amortization (Quarter) 11.95M10.58M
Depreciation & Amortization (CF) (Quarter) 0.01M0.02M
Change in Working Capital
Change in Account Payables (Quarter) 0.34M-0.60M
Investing Activities
Capital Expenditures (Quarter) -0.01M-0.01M
Cash from Investing Activities (Quarter) -0.01M
Financing Activities
Other financing activities (Quarter) 1.17M0.02M
Cash from Financing Activities (Quarter) -0.30M
Additional items
Exchange Rate Effect (Quarter) -0.01M
Change in Cash (Quarter) -0.20M
Free Cash Flow (Quarter) 0.01M-2.84M
Net Cash Flow (Quarter) -0.31M-2.85M