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BB Biotech AG (GB:0JYO)
LSE:0JYO
0JYO
BB Biotech
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reports

BB Biotech (0JYO) Cash flow

2 Followers

BB Biotech Cash Flow

GB:0JYO's free cash flow for Q2 2022 was CHF37.34M. For the 2022 fiscal year, GB:0JYO's free cash flow was decreased by CHF325.92M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
------
Financing Cash Flow
CHF -465.86MCHF -233.27MCHF 91.77MCHF -284.48MCHF -205.21MCHF -93.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
CHF 30.28MCHF 1.95MCHF 2.83MCHF 6.82MCHF 30.71MCHF 22.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
CHF 20.28MCHF 0.00CHF 9.65MCHF 20.00KCHF 0.00CHF 0.00
Issuance Of Debt
CHF 287.00MCHF 8.00M--CHF -35.00MCHF 90.00M
Repayment Of Debt
---CHF -87.00MCHF -35.00M-
Free Cash Flow
CHF 478.09MCHF 231.13MCHF -94.79MCHF 262.45MCHF 215.02MCHF 107.79M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

BB Biotech Cash Flow

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