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BB Biotech AG (CH:BION)
:BION
Switzerland Market
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BB Biotech (BION) Cash flow

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BB Biotech Cash Flow

CH:BION's free cash flow for Q4 2024 was CHF157.46M. For the 2024 fiscal year, CH:BION's free cash flow was decreased by CHF86.28M and operating cash flow was CHF157.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 304.56MCHF 218.28MCHF -357.81MCHF -94.79MCHF 262.45M
Investing Cash Flow
CHF 0.00CHF 0.00CHF 588.94MCHF 0.00CHF 0.00
Financing Cash Flow
CHF -305.20MCHF -220.21MCHF -233.27MCHF 91.77MCHF -284.48M
End Cash Position
CHF 458.00KCHF 501.00KCHF 1.95MCHF 2.83MCHF 6.82M
Free Cash Flow
CHF 304.56MCHF 218.28MCHF -357.81MCHF -94.79MCHF 262.45M
Currency in CHF

BB Biotech Cash Flow

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