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Biotest AG (GB:0N70)
LSE:0N70
UK Market
0N70
Biotest
RESEARCH TOOLSreports

Biotest (0N70) Cash flow

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Biotest Cash Flow

GB:0N70's free cash flow for Q4 2024 was €8.80M. For the 2024 fiscal year, GB:0N70's free cash flow was decreased by €68.30M and operating cash flow was €37.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 60.90M€ -2.70M€ -40.50M€ 33.90M€ -16.70M
Investing Cash Flow
€ -25.70M€ 1.30M€ -37.00M€ -23.40M€ -14.60M
Financing Cash Flow
€ -35.40M€ -6.80M€ 89.60M€ 22.60M€ 42.00M
End Cash Position
€ 107.80M€ 108.10M€ 116.60M€ 104.40M€ 71.30M
Free Cash Flow
€ 32.20M€ -36.10M€ -69.80M€ 15.70M€ -43.70M
Currency in EUR

Biotest Cash Flow