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Bavarian Nordic A/S (BVNRY)
OTHER OTC:BVNRY
US Market
BVNRY
Bavarian Nordic
RESEARCH TOOLSreports

Bavarian Nordic (BVNRY) Cash flow

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Bavarian Nordic Cash Flow

BVNRY's free cash flow for Q3 2025 was kr1.25B. For the 2025 fiscal year, BVNRY's free cash flow was decreased by kr120.39M and operating cash flow was kr1.29B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.95Bkr 1.12Bkr 220.05Mkr -358.50Mkr 571.91M
Investing Cash Flow
kr -1.87Bkr -945.56Mkr -877.40Mkr -2.88Bkr -1.91B
Financing Cash Flow
kr 55.77Mkr 735.83Mkr 635.82Mkr 3.54Bkr 1.33B
End Cash Position
kr 1.62Bkr 1.48Bkr 575.41Mkr 591.82Mkr 285.49M
Free Cash Flow
kr 262.19Mkr 141.80Mkr -1.16Bkr -1.42Bkr -134.80M
Currency in DKK

Bavarian Nordic Cash Flow