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Biotest AG (DE:BIO3)
XETRA:BIO3
BIO3
Biotest
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Holding DE:BIO3?
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Biotest (BIO3) Cash flow

2 Followers

Biotest Cash Flow

DE:BIO3's free cash flow for Q4 2022 was €-53.00M. For the 2022 fiscal year, DE:BIO3's free cash flow was decreased by €-85.50M and operating cash flow was €-23.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -40.50M€ -40.50M€ 33.90M€ -16.70M€ -33.60M€ -50.00M
Investing Cash Flow
€ -37.00M€ -37.00M€ -23.40M€ -14.60M€ -8.00M€ 200.80M
Financing Cash Flow
€ 89.60M€ 89.60M€ 22.60M€ 42.00M€ 40.50M€ -111.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 370.20M€ 116.60M€ 104.40M€ 71.30M€ 60.80M€ 61.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 100.00M€ 25.10M€ 50.00M€ 46.40M€ 500.00M
Repayment Of Debt
-€ 0.00€ 0.00€ -2.50M€ -4.00M€ -595.20M
Free Cash Flow
€ -69.80M€ -69.80M€ 15.70M€ -43.70M€ -67.70M€ -104.60M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Biotest Cash Flow

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