24 Followers USX:BNTX - BioNTech SE BioNTech SE
Sector: Health Care, Industry: Biotechnology
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2017 Q4 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] [friend] -353.57M
-
1.34B
-
889.7M
-33.5%
5.25B
490.2%
9.27B
76.5%
12.55B
35.4%
13.58B
8.2%
8.85B
-34.8%
9.32B
5.3%
5.35B
-42.6%
5.37B
0.4%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -177.59M
-
-199.03M
-
-566.1M
-
-250.4M
-
-299M
-
25.8M
-
-35.3M
-
-1.06B
-
-3.27B
-
-4.42B
-
-6.95B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 891.63M
0.4%
259.4M
-70.9%
94.2M
-63.7%
179M
90.0%
-755.4M
-
-1.4B
-
-1.42B
-
-1.79B
-
-1.17B
-
-830.4M
-
-778.6M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 570.89M
26.5%
990.39M
73.5%
1.21B
22.2%
891.5M
-26.3%
914.1M
2.5%
2.03B
121.6%
1.69B
-16.4%
6.16B
264.2%
9.33B
51.4%
13.42B
43.8%
13.88B
3.4%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -20.67M
-
3.36M
-
64.7M
1827.5%
92.8M
43.4%
204.5M
120.4%
227M
11.0%
59.6M
-73.7%
-21M
-
-41.3M
-
-26.8M
-
150.3M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 360.47M
-21.6%
1.4B
288.0%
417.8M
-70.1%
5.18B
1139.8%
8.22B
58.6%
11.17B
36.0%
12.12B
8.5%
6B
-50.5%
4.87B
-18.8%
98.9M
-98.0%
-2.36B
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 931.37M
2.2%
2.39B
156.5%
1.69B
-29.1%
6.07B
258.7%
9.13B
50.4%
13.2B
44.5%
13.88B
5.1%
12.16B
-12.3%
14.21B
16.8%
13.52B
-4.8%
11.66B
-13.7%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -472.28M
-
1.2B
-
735.7M
-38.6%
5.07B
588.5%
9.04B
78.5%
12.28B
35.8%
13.21B
7.6%
8.49B
-35.7%
8.73B
2.8%
4.69B
-46.3%
4.67B
-0.5%
Values are in EUR whenever applicable | Fiscal year ends on December 31
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