HBMN — HBM Healthcare Investments AG Cashflow Statement
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Last trade - 00:00- CH₣1.56bn
- CH₣1.65bn
- CH₣297.06m
Annual cashflow statement for HBM Healthcare Investments AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -10.2 | -1.29 | -1.71 | -2.36 | -2.71 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.2 | -1.29 | -1.71 | -2.36 | -2.71 |
| Other Investing Cash Flow Items | 50 | 71.5 | 125 | 73 | 80 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 50 | 71.5 | 125 | 73 | 80 |
| Financing Cash Flow Items | -2.39 | -2.38 | -2.3 | -1.09 | -1.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.4 | -69.9 | -119 | -78.4 | -74.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.645 | 0.344 | 4.5 | -7.75 | 2.95 |