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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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4,468 Followers

BioNTech SE Cash Flow

BNTX's free cash flow for Q3 2024 was €-721.90M. For the 2024 fiscal year, BNTX's free cash flow was decreased by €-8.55B and operating cash flow was €-638.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 5.37B€ 13.58B€ 889.70M€ -13.47M€ -198.54M
Investing Cash Flow
€ -6.95B€ -35.30M€ -566.10M€ -144.85M€ -77.11M
Financing Cash Flow
€ -778.60M€ -1.42B€ 94.20M€ 894.73M€ 383.29M
End Cash Position
€ 11.66B€ 13.88B€ 1.69B€ 1.21B€ 519.15M
Free Cash Flow
€ 4.67B€ 13.21B€ 735.70M€ -98.92M€ -269.62M
Currency in EUR

BioNTech SE Cash Flow

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