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Biotest Aktiengesellschaft (BIO.DE)

XETRA - XETRA Delayed Price. Currency in EUR
41.80+0.20 (+0.48%)
At close: 05:36PM CEST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
118,900
-2,700
-40,500
33,900
-16,700
-
Investing Cash Flow
-32,600
1,300
-37,000
-23,400
-14,600
-
Financing Cash Flow
-78,500
-6,800
89,600
22,600
42,000
-
Other Cash Adjustment Inside Change in Cash
0
-400
0
-
-
-
End Cash Position
66,100
108,100
116,600
104,400
71,300
-
Capital Expenditure
-
-33,400
-29,300
-18,200
-27,000
-
Issuance of Debt
-
10,100
100,000
25,100
50,000
-
Repayment of Debt
-
-12,000
0
0
-2,500
-
Free Cash Flow
85,500
-36,100
-69,800
15,700
-43,700
-