XETRA - Delayed Quote EUR

Biotest Aktiengesellschaft (BIO.DE)

Compare
41.80 +0.20 (+0.48%)
At close: October 18 at 5:36 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
118,900.00
-2,700.00
-40,500.00
33,900.00
-16,700.00
--
Investing Cash Flow
-32,600.00
1,300.00
-37,000.00
-23,400.00
-14,600.00
--
Financing Cash Flow
-78,500.00
-6,800.00
89,600.00
22,600.00
42,000.00
--
Other Cash Adjustment Inside Change in Cash
--
-400.00
--
--
--
--
End Cash Position
66,100.00
108,100.00
116,600.00
104,400.00
71,300.00
--
Capital Expenditure
--
-33,400.00
-29,300.00
-18,200.00
-27,000.00
--
Issuance of Debt
--
10,100.00
100,000.00
25,100.00
50,000.00
--
Repayment of Debt
--
-12,000.00
--
--
-2,500.00
--
Free Cash Flow
85,500.00
-36,100.00
-69,800.00
15,700.00
-43,700.00
--
12/31/2019 - 11/19/1998

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