24 Followers USX:BNTX - BioNTech SE BioNTech SE
Sector: Health Care, Industry: Biotechnology
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Annual TTM
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2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -99.93M
-
1.5B
-
-199.5M
-
4.05B
-
3.92B
-3.2%
4.78B
21.9%
829.2M
-82.6%
-677.4M
-
4.39B
-
811.2M
-81.5%
850.9M
4.9%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -29.69M
-
-408.05M
-
-99.9M
-
287.4M
-
-78.4M
-
-83.3M
-
-161M
-
-735.4M
-
-2.29B
-
-1.23B
-
-2.7B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 152.34M
-
-5.3M
-
-48.9M
-
80.3M
-
-781.5M
-
-653.4M
-
-64.7M
-
-291.3M
-
-163.4M
-
-311M
-
-12.9M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 888.22M
-26.6%
913.99M
2.9%
2.03B
121.6%
1.69B
-16.4%
6.16B
264.2%
9.33B
51.4%
13.42B
43.8%
13.88B
3.4%
12.14B
-12.5%
14.17B
16.7%
13.5B
-4.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -199.26K
-
24.2M
-
15.3M
-36.8%
53.5M
249.7%
111.5M
108.4%
46.7M
-58.1%
-152.1M
-
-27.1M
-
91.2M
-
61.2M
-32.9%
25M
-59.2%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 22.72M
-
1.09B
4686.4%
-348.3M
-
4.42B
-
3.06B
-30.8%
4.04B
32.1%
603.5M
-85.1%
-1.7B
-
1.93B
-
-732M
-
-1.86B
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 910.74M
2.2%
2.03B
122.4%
1.69B
-16.4%
6.16B
264.2%
9.33B
51.4%
13.42B
43.8%
13.88B
3.4%
12.14B
-12.5%
14.17B
16.7%
13.5B
-4.7%
11.66B
-13.6%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -129.92M
-
1.46B
-
-252.9M
-
3.99B
-
3.84B
-3.7%
4.7B
22.2%
684.7M
-85.4%
-732.2M
-
4.08B
-
660M
-83.8%
660.7M
0.1%
Values are in EUR whenever applicable | Fiscal year ends on December 31
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