BELIMO Holding AG (BLHWF)
PNK: BLHWF
· Real-Time Price · USD
882.39
105.39 (13.56%)
At close: May 02, 2025, 10:08 AM
BELIMO Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 149.15M | 136.96M | 126.52M | 122.8M | 113.24M | 115.67M | 109.21M | 86.72M | 109.01M | 120.99M | 91.88M | 86.21M | 86.72M | 77.49M | 70.33M | 69.75M | 70.97M | |
| 35.95M | 35.85M | 35.23M | 36.67M | 35.74M | 33.03M | 31.95M | 31.27M | 31.28M | 30.36M | 23.34M | 20.94M | 21.12M | 20.89M | 20.13M | 19.78M | 19.12M | |
| 1.64M | 1.64M | 1.62M | 1.62M | 1.95M | 1.95M | 1.64M | 1.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.4M | 6.54M | -18.28M | -56.47M | -45.93M | -26.7M | -13.71M | 3.34M | -620K | -12.7M | -17.91M | -7.59M | -11.69M | 9K | -935K | -577K | -381K | |
| 24.67M | 57.13M | 75.93M | 73.53M | 68.78M | 52.76M | 66.43M | 69.07M | 61.44M | 54.21M | 13.62M | 10M | 4.03M | 9.13M | -2.12M | 8.79M | 9.15M | |
| -8.79M | -8.79M | -792K | -792K | 3.2M | 3.2M | -1.42M | -1.42M | -21.63M | -21.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.4M | 6.54M | -28.35M | -56.47M | -30.48M | -6.42M | -6.99M | 4.18M | 2.13M | -21.2M | -18.88M | -3.21M | -7.92M | -25.2M | -13.58M | -8.04M | -13.63M | |
| 169.69M | 156M | 138.08M | 112.47M | 134.45M | 152.45M | 138.72M | 124.83M | 122.4M | 125M | 109.96M | 113.94M | 103.95M | 82.32M | 74.76M | 90.28M | 85.61M | |
| -42.77M | -47.04M | -48.21M | -54.7M | -59.41M | -46.73M | -29.38M | -28.96M | -35.35M | -38.5M | -25.93M | -16.16M | -17.5M | -21.18M | -15.24M | -11.57M | -20.67M | |
| 297K | 428K | 190K | 266K | 373K | 170K | 129K | 267K | 294K | 152K | n/a | n/a | -3.55M | -3.55M | n/a | n/a | n/a | |
| -68K | -107K | -27.66M | -27.81M | -61.15M | -61.08M | -1.11M | -1.08M | -247K | -155K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 185K | 25.39M | 25.54M | 60.45M | 60.37M | 93K | 24K | 24K | 10.08M | 10.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.65M | 8.63M | 10.75M | 28.36M | -4.16M | -34.05M | -4.26M | -4.01M | -2.7M | -13.17M | -13.45M | -3.52M | -2.51M | -2.73M | -4.97M | -3.56M | -3.1M | |
| -43.89M | -21.33M | -50.14M | -21.79M | -59.82M | -107.54M | -33.04M | -32.47M | -26.62M | -41.59M | -39.37M | -19.68M | -23.56M | -27.46M | -20.21M | -15.13M | -23.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.79M | -1.79M | -1.76M | -2.04M | -2.81M | -2.59M | -1.89M | -1.84M | n/a | n/a | n/a | n/a | -5K | -5K | -129K | -171K | -42K | |
| -104.54M | -104.54M | -104.54M | -104.53M | -104.53M | -92.24M | -92.24M | -92.24M | -92.24M | -61.49M | -61.49M | -52.26M | -52.26M | -46.09M | -46.09M | -39.94M | -39.94M | |
| -5M | 3.99M | 6.84M | -2.96M | -2.91M | -2.76M | -2.3M | -2.05M | -2.97M | -3.24M | -1.37M | 723K | -63K | 798K | 1.29M | 548K | -20.14M | |
| -116.44M | -107.45M | -101.72M | -111.78M | -113.26M | -100.6M | -98.01M | -97.71M | -95.89M | -65.42M | -62.86M | -51.53M | -52.32M | -45.3M | -44.93M | -39.56M | -60.12M | |
| 119.48M | 24.05M | -16.17M | -22.63M | -40.04M | -55.53M | 8.44M | -6.97M | -965.5K | 36.53M | 3.53M | 20.98M | 14.36M | 4.75M | 4.62M | 17.99M | 1.41M | |
| 126.92M | 108.95M | 89.88M | 57.77M | 75.03M | 105.73M | 109.35M | 95.87M | 87.06M | 86.5M | 84.04M | 97.78M | 86.45M | 61.14M | 59.52M | 78.72M | 64.94M |