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Bavarian Nordic AS (GB:0DPB)
LSE:0DPB
0DPB
Bavarian Nordic AS
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Bavarian Nordic AS (0DPB) Cash flow

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Bavarian Nordic AS Cash Flow

GB:0DPB's free cash flow for Q4 2022 was kr-589.60M. For the 2022 fiscal year, GB:0DPB's free cash flow was decreased by kr1.16B and operating cash flow was kr217.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 220.05M-kr 220.05Mkr -358.50Mkr 571.91Mkr -275.91M
Investing Cash Flow
kr -877.40M-kr -877.40Mkr -2.88Bkr -1.91Bkr -809.94M
Financing Cash Flow
kr 635.82M-kr 635.82Mkr 3.54Bkr 1.33Bkr 1.11B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 1.99B-kr 575.41Mkr 591.82Mkr 285.49Mkr 297.55M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 37.92M-kr 37.92Mkr 2.96Bkr 2.84Bkr 10.31M
Issuance Of Debt
kr 1.00B-kr 1.00Bkr 660.00Mkr 0.00kr 1.37B
Repayment Of Debt
kr -374.34M-kr -374.34Mkr -2.17Mkr -1.38Bkr -248.88M
Free Cash Flow
kr -1.16B-kr -1.16Bkr -1.42Bkr -134.80Mkr -2.95B
Domestic Sales
------
Foreign Sales
------
Currency in DKK

Bavarian Nordic AS Cash Flow

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