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Bavarian Nordic A/S (BVNRY)
OTHER OTC:BVNRY
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BVNRY
Bavarian Nordic
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Bavarian Nordic (BVNRY) Cash flow

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161 Followers

Bavarian Nordic Cash Flow

BVNRY's free cash flow for Q3 2024 was kr-470.49M. For the 2024 fiscal year, BVNRY's free cash flow was decreased by kr1.30B and operating cash flow was kr-71.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 1.12Bkr 220.05Mkr -358.50Mkr 571.91Mkr -275.91M
Investing Cash Flow
kr -945.56Mkr -877.40Mkr -2.88Bkr -1.91Bkr -809.94M
Financing Cash Flow
kr 735.83Mkr 635.82Mkr 3.54Bkr 1.33Bkr 1.11B
End Cash Position
kr 1.48Bkr 575.41Mkr 591.82Mkr 285.49Mkr 297.55M
Free Cash Flow
kr 141.80Mkr -1.16Bkr -1.42Bkr -134.80Mkr -2.95B
Currency in DKK

Bavarian Nordic Cash Flow

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