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Bavarian Nordic AS (GB:0DPB)
LSE:0DPB
UK Market
0DPB
Bavarian Nordic AS
RESEARCH TOOLSreports

Bavarian Nordic AS (0DPB) Cash flow

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Bavarian Nordic AS Cash Flow

GB:0DPB's free cash flow for Q3 2025 was kr1.25B. For the 2025 fiscal year, GB:0DPB'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 AS Cash Flow