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BB Biotech AG (GB:0JYO)
LSE:0JYO
UK Market
0JYO
BB Biotech
RESEARCH TOOLSreports

BB Biotech (0JYO) Cash flow

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3 Followers

BB Biotech Cash Flow

GB:0JYO's free cash flow for Q2 2025 was CHF-59.96M. For the 2025 fiscal year, GB:0JYO's free cash flow was decreased by CHF86.28M and operating cash flow was CHF-59.96M. 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