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HBM Healthcare Investments AG Ord (HBMN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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208.00+1.50 (+0.73%)
At close: 05:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Net cash used for investing activities
125,000
125,000
71,500
50,000
59,000
Net change in cash
4,495
4,495
344
-645
-63
Cash at beginning of period
5,732
5,732
5,388
6,033
6,096
Cash at end of period
10,227
10,227
5,732
5,388
6,033
Free cash flow
Free cash flow
-1,705
-1,705
-1,288
-10,197
-3,226