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BCHMF (Bachem Holding AG) Payments of Debt : $-0.1 Mil (TTM As of Dec. 2024)


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What is Bachem Holding AG Payments of Debt?

Bachem Holding AG's Payments of Debt for the six months ended in Dec. 2024 was $0.0 Mil.

Bachem Holding AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.1 Mil.

Bachem Holding AG Payments of Debt Historical Data

The historical data trend for Bachem Holding AG's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bachem Holding AG Payments of Debt Chart

Bachem Holding AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -52.87 -186.37 -36.36 -0.38 -

Bachem Holding AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.20 -0.20 -0.17 -0.12 -

Bachem Holding AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bachem Holding AG Payments of Debt Related Terms

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Bachem Holding AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Bachem Holding AG (OTCPK:BCHMF) » Definitions » Payments of Debt
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XSWX:DESN TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 SHSE:600346 TSE:4091 XKRX:051910 SZSE:002493 TSE:3407 SHSE:600160 SHSE:603260 SZSE:002460 SZSE:000301 SZSE:000408 XBRU:SYENS XKLS:5183 SHSE:601216 CE
Traded in Other Exchanges
BCHMY:USA BANBz:UK 0QND:UK BANB:Switzerland
Address
Hauptstrasse 144, Bubendorf, CHE, 4416
Website
https://www.bachem.com
Bachem Holding AG is a biochemical company that provides services to the pharmaceutical and biotechnology industry. It focuses on specializing in the development and manufacture of peptides and oligonucleotides. The group markets its products under the Bachem and Clinalfa brands. It has two geographic segments Europe/Asia and North America. Its products and services are CMC Development, Commercial API, Research and Specialities, and Services and Capabilities.