Skip to main content
TipRanks
Go Ultimate75% OFF

Basilea Pharmaceutica (BPMUF) Cash flow

0 Followers

Basilea Pharmaceutica Cash Flow

BPMUF's free cash flow for Q2 2026 was CHF18.56M. For the 2026 fiscal year, BPMUF's free cash flow was decreased by CHF-409.00K and operating cash flow was CHF18.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
CHF 62.09MCHF 74.36MCHF 14.24MCHF 7.06MCHF -32.02M
CHF -2.86MCHF -1.01MCHF -1.03MCHF 91.65MCHF 3.58M
CHF -21.43MCHF -13.16MCHF -57.30MCHF -45.25MCHF 16.64M
CHF 29.64MCHF 124.56MCHF 64.32MCHF 36.57MCHF 54.95M
CHF 59.23MCHF 72.65MCHF 13.21MCHF 3.75MCHF -32.88M

Currency in CHF

Basilea Pharmaceutica Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing