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BioNTech SE (BNTX)
NASDAQ:BNTX
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BNTX
BioNTech SE
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BioNTech SE (BNTX) Cash flow

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4,735 Followers

BioNTech SE Cash Flow

BNTX's free cash flow for Q3 2025 was €811.14M. For the 2025 fiscal year, BNTX's free cash flow was decreased by €-4.91B and operating cash flow was €854.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 207.70M€ 5.37B€ 13.58B€ 889.70M€ -13.50M
Investing Cash Flow
€ -2.08B€ -6.95B€ -35.30M€ -566.10M€ -144.80M
Financing Cash Flow
€ -45.90M€ -778.60M€ -1.42B€ 94.20M€ 894.70M
End Cash Position
€ 9.76B€ 11.66B€ 13.88B€ 1.69B€ 1.21B
Free Cash Flow
€ -244.60M€ 4.67B€ 13.21B€ 735.70M€ -98.90M
Currency in EUR

BioNTech SE Cash Flow