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BELIMO Holding AG (BLHWF)
OTHER OTC:BLHWF
BLHWF
BELIMO Holding AG
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BELIMO Holding AG (BLHWF) Cash flow

4 Followers

BELIMO Holding AG Cash Flow

BLHWF's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, BLHWF's free cash flow was decreased by CHF-48.16M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF 112.86MCHF 153.05MCHF 125.67MCHF 125.40MCHF 113.94M
Investing Cash Flow
-CHF -21.66MCHF -107.50MCHF -32.39MCHF -41.55MCHF -19.68M
Financing Cash Flow
-CHF -112.31MCHF -101.24MCHF -98.61MCHF -65.86MCHF -51.53M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 86.78MCHF 109.41MCHF 164.94MCHF 172.56MCHF 155.14M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--CHF 1.04MCHF 636.00KCHF 0.00CHF 791.00K
Issuance Of Debt
--CHF 0.00CHF 1.28MCHF 0.00-
Repayment Of Debt
------
Free Cash Flow
-CHF 58.16MCHF 106.32MCHF 96.70MCHF 84.75MCHF 93.45M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

BELIMO Holding AG Cash Flow

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