US Stock MarketDetailed Quotes

BACHEM HOLDING AG (BCHMF)

Watchlist

86.110
0.0000.00%

15min DelayClose Apr 2 15:33 ET

6.45BMarket Cap33.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BACHEM HOLDING AG (BCHMF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

23.74%148.79M

7.50%120.25M

11.10%111.86M

-12.21%100.68M

46.91%114.68M

44.12%78.06M

16.12%54.16M

11.67%46.64M

1.37%41.77M

29.42%41.21M

Deferred tax

-49.16%7.61M

21.15%14.96M

8.42%12.35M

-31.81%11.39M

29.50%16.7M

107.85%12.9M

-22.36%6.21M

21.16%7.99M

40.90%6.6M

-13.90%4.68M

Other non cash items

-111.07%-5.14M

-67.80%46.44M

20,683.86%144.24M

-11.48%694K

-83.49%784K

206.98%4.75M

458.48%1.55M

-83.79%277K

534.86%1.71M

-142.58%-393K

Change In working capital

223.30%79.14M

-1.62%-64.18M

7.01%-63.16M

-56.17%-67.92M

-2,087.68%-43.49M

87.99%-1.99M

65.18%-16.55M

-62.11%-47.52M

-52.39%-29.32M

-303.18%-19.24M

-Change in receivables

197.30%65.77M

-182.02%-67.59M

63.47%-23.97M

-123.74%-65.6M

-1,233.87%-29.32M

161.12%2.59M

84.11%-4.23M

-297.31%-26.63M

37.59%-6.7M

-444.09%-10.74M

-Change in inventory

48.29%-54.11M

-174.64%-104.64M

-8.33%-38.1M

-37.02%-35.17M

14.71%-25.67M

-23.39%-30.1M

-8.43%-24.39M

-2.50%-22.49M

-85.46%-21.95M

-880.54%-11.83M

-Change in other current liabilities

53.58%98.33M

3,602.78%64.02M

-93.33%1.73M

117.30%25.93M

-33.67%11.93M

375.22%17.99M

18.24%3.79M

582.52%3.2M

-81.64%469K

8,081.25%2.55M

Cash from discontinued investing activities

Operating cash flow

85.60%271.57M

-41.44%146.32M

169.69%249.86M

-5.03%92.65M

-15.20%97.56M

79.00%115.04M

149.33%64.27M

-29.34%25.78M

-9.73%36.48M

-34.22%40.41M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-15.42%-316.05M

-3.51%-273.82M

-91.06%-264.54M

-20.87%-138.46M

-74.84%-114.55M

-127.74%-65.52M

14.93%-28.77M

16.63%-33.82M

17.40%-40.56M

-129.20%-49.11M

Net intangibles purchase and sale

8.77%-9.83M

-180.80%-10.78M

1.24%-3.84M

-71.04%-3.89M

36.47%-2.27M

-99.22%-3.58M

56.88%-1.8M

23.23%-4.16M

-159.10%-5.42M

46.51%-2.09M

Net business purchase and sale

----

---21.87M

--0

----

Net investment purchase and sale

--0

40.39%133.23M

-6.03%94.91M

128.69%101M

---352M

--0

----

Net other investing changes

-58.93%658K

-7.56%1.6M

3,838.64%1.73M

114.47%44K

-42.06%-304K

-145.98%-214K

41.61%-87K

-11.19%-149K

5.63%-134K

-2.90%-142K

Cash from discontinued investing activities

Investing cash flow

-118.32%-325.04M

12.84%-148.88M

-170.47%-170.81M

86.54%-63.15M

-576.90%-469.12M

-126.15%-69.31M

19.62%-30.65M

17.31%-38.12M

10.19%-46.1M

-42.00%-51.33M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--24.25M

--0

----

69.93%-33.87M

-33,724.48%-112.64M

100.63%335K

-218.05%-53.38M

53.49%45.22M

5.82%29.46M

295.93%27.84M

Net common stock issuance

-171.81%-2.87M

-101.00%-1.06M

7,401.11%105.28M

-100.25%-1.44M

57,057.39%570.71M

-102.13%-1M

--47.1M

--0

3,857.38%2.41M

-16.44%61K

Cash dividends paid

48.77%-30.73M

-6.68%-59.99M

-8.94%-56.24M

-151.93%-51.62M

51.21%-20.49M

-53.41%-42M

-0.07%-27.38M

-14.25%-27.36M

-16.90%-23.95M

-20.01%-20.48M

Net other financing activities

7.82%-165K

45.26%-179K

---327K

----

Cash from discontinued financing activities

Financing cash flow

83.81%-9.92M

-225.81%-61.26M

155.96%48.69M

-119.90%-87.01M

1,114.75%437.18M

-25.68%-43.08M

-295.72%-34.28M

126.20%17.52M

7.29%7.74M

123.02%7.22M

Net cash flow

Beginning cash position

-39.64%95.2M

401.49%157.73M

-64.74%31.45M

279.60%89.19M

9.64%23.5M

-3.91%21.43M

29.04%22.3M

-10.01%17.28M

-17.39%19.21M

-21.17%23.25M

Current changes in cash

0.69%-63.38M

-149.96%-63.82M

322.13%127.75M

-187.65%-57.51M

2,374.13%65.61M

503.04%2.65M

-112.73%-658K

374.89%5.17M

49.24%-1.88M

38.86%-3.7M

Effect of exchange rate changes

-164.52%-831K

187.50%1.29M

-537.23%-1.47M

-385.19%-231K

113.80%81K

-175.59%-587K

-42.95%-213K

-246.51%-149K

87.32%-43K

-81.28%-339K

End cash Position

-67.45%30.99M

-39.64%95.2M

401.49%157.73M

-64.74%31.45M

279.60%89.19M

9.64%23.5M

-3.91%21.43M

29.04%22.3M

-10.01%17.28M

-17.39%19.21M

Free cash flow

58.19%-57.82M

-646.01%-138.3M

62.70%-18.54M

-157.88%-49.7M

-141.95%-19.27M

36.42%45.94M

375.46%33.68M

16.74%-12.23M

-35.31%-14.68M

-130.10%-10.85M

Currency Unit

CHF

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	23.74%148.79M	7.50%120.25M	11.10%111.86M	-12.21%100.68M	46.91%114.68M	44.12%78.06M	16.12%54.16M	11.67%46.64M	1.37%41.77M	29.42%41.21M
Deferred tax	-49.16%7.61M	21.15%14.96M	8.42%12.35M	-31.81%11.39M	29.50%16.7M	107.85%12.9M	-22.36%6.21M	21.16%7.99M	40.90%6.6M	-13.90%4.68M
Other non cash items	-111.07%-5.14M	-67.80%46.44M	20,683.86%144.24M	-11.48%694K	-83.49%784K	206.98%4.75M	458.48%1.55M	-83.79%277K	534.86%1.71M	-142.58%-393K
Change In working capital	223.30%79.14M	-1.62%-64.18M	7.01%-63.16M	-56.17%-67.92M	-2,087.68%-43.49M	87.99%-1.99M	65.18%-16.55M	-62.11%-47.52M	-52.39%-29.32M	-303.18%-19.24M
-Change in receivables	197.30%65.77M	-182.02%-67.59M	63.47%-23.97M	-123.74%-65.6M	-1,233.87%-29.32M	161.12%2.59M	84.11%-4.23M	-297.31%-26.63M	37.59%-6.7M	-444.09%-10.74M
-Change in inventory	48.29%-54.11M	-174.64%-104.64M	-8.33%-38.1M	-37.02%-35.17M	14.71%-25.67M	-23.39%-30.1M	-8.43%-24.39M	-2.50%-22.49M	-85.46%-21.95M	-880.54%-11.83M
-Change in other current liabilities	53.58%98.33M	3,602.78%64.02M	-93.33%1.73M	117.30%25.93M	-33.67%11.93M	375.22%17.99M	18.24%3.79M	582.52%3.2M	-81.64%469K	8,081.25%2.55M
Cash from discontinued investing activities
Operating cash flow	85.60%271.57M	-41.44%146.32M	169.69%249.86M	-5.03%92.65M	-15.20%97.56M	79.00%115.04M	149.33%64.27M	-29.34%25.78M	-9.73%36.48M	-34.22%40.41M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-15.42%-316.05M	-3.51%-273.82M	-91.06%-264.54M	-20.87%-138.46M	-74.84%-114.55M	-127.74%-65.52M	14.93%-28.77M	16.63%-33.82M	17.40%-40.56M	-129.20%-49.11M
Net intangibles purchase and sale	8.77%-9.83M	-180.80%-10.78M	1.24%-3.84M	-71.04%-3.89M	36.47%-2.27M	-99.22%-3.58M	56.88%-1.8M	23.23%-4.16M	-159.10%-5.42M	46.51%-2.09M
Net business purchase and sale	----	----	----	---21.87M	--0	----	----	----	----	----
Net investment purchase and sale	--0	40.39%133.23M	-6.03%94.91M	128.69%101M	---352M	--0	----	----	----	----
Net other investing changes	-58.93%658K	-7.56%1.6M	3,838.64%1.73M	114.47%44K	-42.06%-304K	-145.98%-214K	41.61%-87K	-11.19%-149K	5.63%-134K	-2.90%-142K
Cash from discontinued investing activities
Investing cash flow	-118.32%-325.04M	12.84%-148.88M	-170.47%-170.81M	86.54%-63.15M	-576.90%-469.12M	-126.15%-69.31M	19.62%-30.65M	17.31%-38.12M	10.19%-46.1M	-42.00%-51.33M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--24.25M	--0	----	69.93%-33.87M	-33,724.48%-112.64M	100.63%335K	-218.05%-53.38M	53.49%45.22M	5.82%29.46M	295.93%27.84M
Net common stock issuance	-171.81%-2.87M	-101.00%-1.06M	7,401.11%105.28M	-100.25%-1.44M	57,057.39%570.71M	-102.13%-1M	--47.1M	--0	3,857.38%2.41M	-16.44%61K
Cash dividends paid	48.77%-30.73M	-6.68%-59.99M	-8.94%-56.24M	-151.93%-51.62M	51.21%-20.49M	-53.41%-42M	-0.07%-27.38M	-14.25%-27.36M	-16.90%-23.95M	-20.01%-20.48M
Net other financing activities	7.82%-165K	45.26%-179K	---327K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	83.81%-9.92M	-225.81%-61.26M	155.96%48.69M	-119.90%-87.01M	1,114.75%437.18M	-25.68%-43.08M	-295.72%-34.28M	126.20%17.52M	7.29%7.74M	123.02%7.22M
Net cash flow
Beginning cash position	-39.64%95.2M	401.49%157.73M	-64.74%31.45M	279.60%89.19M	9.64%23.5M	-3.91%21.43M	29.04%22.3M	-10.01%17.28M	-17.39%19.21M	-21.17%23.25M
Current changes in cash	0.69%-63.38M	-149.96%-63.82M	322.13%127.75M	-187.65%-57.51M	2,374.13%65.61M	503.04%2.65M	-112.73%-658K	374.89%5.17M	49.24%-1.88M	38.86%-3.7M
Effect of exchange rate changes	-164.52%-831K	187.50%1.29M	-537.23%-1.47M	-385.19%-231K	113.80%81K	-175.59%-587K	-42.95%-213K	-246.51%-149K	87.32%-43K	-81.28%-339K
End cash Position	-67.45%30.99M	-39.64%95.2M	401.49%157.73M	-64.74%31.45M	279.60%89.19M	9.64%23.5M	-3.91%21.43M	29.04%22.3M	-10.01%17.28M	-17.39%19.21M
Free cash flow	58.19%-57.82M	-646.01%-138.3M	62.70%-18.54M	-157.88%-49.7M	-141.95%-19.27M	36.42%45.94M	375.46%33.68M	16.74%-12.23M	-35.31%-14.68M	-130.10%-10.85M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

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