B

Bavarian Nordic
BAVA

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK1.475BDKK0.988BDKK1.423B
DKK553.821MDKK624.9MDKK651.993M
DKK0DKK0DKK0
DKK55.477MDKK78.672MDKK80.123M
DKK-1.551BDKK0.177BDKK-0.504B
DKK585.678MDKK81.369MDKK116.089M
DKK1.119BDKK1.95BDKK1.767B
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-0.977BDKK-0.083BDKK-1.203B
DKK-1.832BDKK0BDKK0B
DKK-0.05BDKK-1.478BDKK-0.742B
DKK1.913BDKK1.295BDKK1.686B
DKK0BDKK-1.605BDKK-0.997B
DKK-0.946BDKK-1.871BDKK-1.257B
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-865.545MDKK-1.921MDKK-2.011M
DKK1.678BDKK0.099BDKK-0.026B
DKK0DKK0DKK0
DKK-77.065MDKK-41.639MDKK-51.74M
DKK735.832MDKK55.775MDKK-79.819M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK0.575BDKK1.477BDKK0.816B
DKK901.827MDKK146.256MDKK404.249M
DKK1.477BDKK1.623BDKK1.221B
DKK1.119BDKK1.95BDKK1.767B
DKK-0.977BDKK-1.688BDKK-2.2B
DKK141.801MDKK262.195MDKK-433.689M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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