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BioNTech SE (BNTX)
NASDAQ:BNTX
BNTX
BioNTech SE
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BioNTech SE (BNTX) Cash flow

4,398 Followers

BioNTech SE Cash Flow

BNTX's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, BNTX's free cash flow was decreased by €-8.58B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 3.92B€ 5.37B€ 13.58B€ 889.70M€ -13.50M€ -198.54M
Investing Cash Flow
€ -78.40M€ -6.95B€ -35.30M€ -566.10M€ -144.80M€ -77.11M
Financing Cash Flow
€ -781.50M€ -778.60M€ -1.42B€ 94.20M€ 894.70M€ 383.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 9.33B€ 11.66B€ 13.82B€ 1.69B€ 1.21B€ 519.14M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 110.50M€ 160.90M€ 753.00M€ 375.35M
Issuance Of Debt
€ 200.00K€ -40.10M€ -59.10M€ -66.70M€ 141.70M€ 7.94M
Repayment Of Debt
€ -10.50M€ -40.40M€ -59.90M€ -66.70M€ -14.30M€ -3.06M
Free Cash Flow
€ 3.84B€ 4.67B€ 13.25B€ 765.60M€ -78.30M€ -237.11M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

BioNTech SE Cash Flow

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