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Bossard Holding
Bossard Holding

+7.14%

Industry & manufacturing / Fasteners and Assembly Technology

🚀 Founded 1831 🌎 Switzerland 🏷️ BOSN.SW CH0238627142 ⭐ 300


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1271.891 M84.446 M84.446 M28.006 M -18.45 M -16.14 M -6.631 M 2.925 M1.396 M0 -2.006 M 5.005 M -18.051 M -35.608 M -93.194 M -56.445 M -1.256 M 115 k04.735 M35.1 M0 -30.062 M -34 k -269 k -6.278 M 53.05 M59.328 M -2.265 M
2024-1275.272 M126.812 M126.812 M26.257 M26.961 M -411 k 32.517 M -1.491 M -3.654 M 00 -1.678 M -35.79 M -18.668 M -95.591 M -61.084 M -752 k 450 k -15.537 M -25.555 M 4.197 M0 -30.806 M 1.348 M -294 k 7.084 M59.328 M52.244 M1.418 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Bossard Holding

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