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Bachem Holding AG (BANB) Cash flow

Bachem Holding AG Cash Flow

CH:BANB's free cash flow for Q2 2026 was $-56.01M. For the 2026 fiscal year, CH:BANB's free cash flow was decreased by $-160.43M and operating cash flow was $104.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 271.36M$ 146.32M$ 249.86M$ 92.59M$ 97.16M
$ -325.22M$ -148.88M$ -170.81M$ -63.17M$ -469.13M
$ -9.52M$ -61.26M$ 48.69M$ -86.93M$ 437.58M
$ 30.99M$ 95.20M$ 157.72M$ 31.45M$ 89.19M
$ -48.20M$ -138.30M$ -18.54M$ -49.76M$ -19.66M

Currency in CHF

Bachem Holding AG Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing