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BELIMO Holding
BELIMO Holding

-7.41%

Industry & manufacturing / Building automation and HVAC solutions

🚀 Founded 1975 🌎 Switzerland 🏷️ BLHWF CH1101098163 ⭐ 500 DCF 236.84 💰1200.0


🔄 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
2025-12181.712 M184.288 M184.288 M38.382 M -47.116 M 000 -47.116 M 02.852 M8.457 M -79.463 M -86.879 M -61.584 M 237.112 k -15.007 M 40.065 M0 -115.824 M 5.826 M -430.206 k -116.905 M 0 -4.314 M 15.831 M100.688 M84.857 M8.95 M
2024-12146.722 M194.78 M194.78 M36.457 M8.974 M0008.974 M3.981 M0 -1.354 M -63.054 M -58.69 M -101.954 M 0 -40.132 M 0 -3.132 M -107.818 M 5.856 M -3.994 M -104.541 M 0 -5.139 M -13.667 M 97.166 M110.833 M1.324 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
BELIMO Holding

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