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Biotest AG (GB:0N70)
LSE:0N70
UK Market
0N70
Biotest
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Biotest (0N70) Cash flow

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Biotest Cash Flow

GB:0N70's free cash flow for Q3 2024 was €-23.40M. For the 2024 fiscal year, GB:0N70's free cash flow was decreased by €33.70M and operating cash flow was €-23.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -2.70M€ -40.50M€ 33.90M€ -16.70M€ -33.60M
Investing Cash Flow
€ 1.30M€ -37.00M€ -23.40M€ -14.60M€ -8.00M
Financing Cash Flow
€ -6.80M€ 89.60M€ 22.60M€ 42.00M€ 40.50M
End Cash Position
€ 108.10M€ 116.60M€ 104.40M€ 71.30M€ 60.80M
Free Cash Flow
€ -36.10M€ -69.80M€ 15.70M€ -43.70M€ -67.70M
Currency in EUR

Biotest Cash Flow

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