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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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Bavarian Nordic Cash Flow

BVNRY's free cash flow for Q4 2025 was kr440.71M. For the 2025 fiscal year, BVNRY's free cash flow was decreased by kr2.16B and operating cash flow was kr536.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 2.62Bkr 1.95Bkr 1.12Bkr 220.05Mkr -358.50M
Investing Cash Flow
kr -2.39Bkr -1.87Bkr -945.56Mkr -877.40Mkr -2.88B
Financing Cash Flow
kr -109.97Mkr 55.77Mkr 735.83Mkr 635.82Mkr 3.54B
End Cash Position
kr 1.71Bkr 1.62Bkr 1.48Bkr 575.41Mkr 591.82M
Free Cash Flow
kr 2.42Bkr 262.19Mkr 141.80Mkr -1.16Bkr -1.42B
Currency in DKK

Bavarian Nordic Cash Flow