Bachem Holding AG
BCHMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50 | $84 | $36 | $112 |
| Dep. & Amort. | $16 | $23 | $20 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $40 | -$100 | $36 | -$109 |
| Other Non-Cash | -$22 | $50 | -$5 | $132 |
| Operating Cash Flow | $86 | $58 | $88 | $155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143 | -$121 | -$153 | -$140 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $133 | $0 | $0 |
| Other Inv. Act. | -$4 | -$37 | $29 | $35 |
| Investing Cash Flow | -$147 | -$25 | -$124 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | $0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | $0 | -$1 |
| Dividends Paid | -$31 | $0 | -$60 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$4 | -$1 | -$60 | -$1 |
| Forex Effect | -$1 | $0 | $1 | -$1 |
| Net Chg. in Cash | $29 | $143 | $63 | $49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$47 | $0 | $109 |
| End Cash | $29 | $95 | $63 | $158 |
| Free Cash Flow | -$57 | -$74 | -$65 | $15 |