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    BANB — BACHEM HOLDING AG Cashflow Statement

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    Annual cashflow statement for BACHEM HOLDING AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line115101112120149
    Depreciation
    Amortisation
    Non-Cash Items-1.2416.215246.7-1.07
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-44.3-57.6-59.2-63.976.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities97.692.6250146272
    Capital Expenditures-115-138-265-274-320
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-35575.393.8125-5.47
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-469-63.2-171-149-325
    Financing Cash Flow Items-0.398-0.074-0.03-0.03-0.396
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities437-8748.7-61.3-9.91
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash65.7-57.7126-62.5-64.2