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Bavarian Nordic AS (DE:BV3)
XETRA:BV3
Germany Market
BV3
Bavarian Nordic AS
RESEARCH TOOLSreports

Bavarian Nordic AS (BV3) Cash flow

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23 Followers

Bavarian Nordic AS Cash Flow

DE:BV3's free cash flow for Q4 2025 was kr445.92M. For the 2025 fiscal year, DE:BV3's free cash flow was decreased by kr2.25B and operating cash flow was kr545.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 2.72Bkr 1.95Bkr 1.12Bkr 220.05Mkr -358.50M
Investing Cash Flow
kr -2.48Bkr -1.87Bkr -945.56Mkr -877.40Mkr -2.88B
Financing Cash Flow
kr -114.36Mkr 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 2.52Bkr 262.19Mkr 141.80Mkr -1.16Bkr -1.42B
Currency in DKK

Bavarian Nordic AS Cash Flow