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BB Biotech AG Ord (BBZA.DE)

XETRA - XETRA Delayed Price. Currency in EUR
39.60-0.15 (-0.38%)
As of 09:10AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CHF. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
104,486
218,276
231,131
-94,787
262,449
-
Financing Cash Flow
-105,049
-220,213
-233,271
91,768
-284,483
-
End Cash Position
337
501
1,948
2,835
6,816
-
Issuance of Capital Stock
-
-
0
9,653
20
0
Issuance of Debt
14,500
0
8,000
292,000
-
-35,000
Repayment of Debt
-3,600
-58,100
0
-
-87,000
-35,000
Repurchase of Capital Stock
-
0
-27,303
-9,459
-8,260
-
Free Cash Flow
104,486
218,276
231,131
-94,787
262,449
-