HBMN — HBM Healthcare Investments AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.19bn
- CH₣1.29bn
- CH₣42.01m
- 58
- 33
- 57
- 45
Annual cashflow statement for HBM Healthcare Investments AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -3.23 | -10.2 | -1.29 | -1.71 | -2.36 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.23 | -10.2 | -1.29 | -1.71 | -2.36 |
| Other Investing Cash Flow Items | 59 | 50 | 71.5 | 125 | 73 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 59 | 50 | 71.5 | 125 | 73 |
| Financing Cash Flow Items | -2.27 | -2.39 | -2.38 | -2.3 | -1.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.8 | -40.4 | -69.9 | -119 | -78.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.063 | -0.645 | 0.344 | 4.5 | -7.75 |