Bachem Holding AG
BCHMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,101 | $84,091 | $36,157 | $111,859 |
| Dep. & Amort. | $16,177 | $23,194 | $20,068 | $19,671 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,014 | $662 | $874 | $612 |
| Change in WC | $40,445 | -$100,404 | $36,223 | -$109,055 |
| Other Non-Cash | -$21,759 | $50,400 | -$4,943 | $132,037 |
| Operating Cash Flow | $85,978 | $57,943 | $88,379 | $155,124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142,672 | -$120,928 | -$152,913 | -$139,650 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $133,234 | $0 | $0 |
| Other Inv. Act. | -$4,266 | -$36,882 | $28,607 | $35,448 |
| Investing Cash Flow | -$146,938 | -$24,576 | -$124,306 | -$104,202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27,560 | $0 | -$106 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$999 | -$1,057 | $0 | -$585 |
| Dividends Paid | -$30,731 | $0 | -$59,990 | $0 |
| Other Fin. Act. | -$118 | -$89 | -$14 | -$162 |
| Financing Cash Flow | -$4,288 | -$1,146 | -$60,110 | -$747 |
| Forex Effect | -$807 | $229 | $1,059 | -$1,127 |
| Net Chg. in Cash | $29,142 | $142,686 | $62,747 | $49,048 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$47,489 | $0 | $108,677 |
| End Cash | $29,142 | $95,197 | $62,747 | $157,725 |
| Free Cash Flow | -$56,694 | -$73,762 | -$64,534 | $15,474 |