B
Biohit
BIOBV
Last Price
52 Week Range
€2.35 - €3.78
Next Earnings Date
Aug 05 2026 (Estimate)
Next Earnings Date
Aug 05 2026 (Est.)
Last Price
Biohit Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.6M | €2.7M | |||||||||||||||||||||
| €300K | €500K | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-2.5M | €-4.5M | |||||||||||||||||||||
| €186K | €600K | |||||||||||||||||||||
| €586K | €-700K |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-400K | €-600K | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-1M | €-0.1M | |||||||||||||||||||||
| €1.52M | €1.6M | |||||||||||||||||||||
| €-40K | €300K | |||||||||||||||||||||
| €0.08M | €1.2M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-298K | - | |||||||||||||||||||||
| €100K | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-32K | €-300K | |||||||||||||||||||||
| €-230K | €-300K |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.3M | €3.745M | |||||||||||||||||||||
| €718K | €-245K | |||||||||||||||||||||
| €3.7M | €3.5M | |||||||||||||||||||||
| €600K | €-700K | |||||||||||||||||||||
| €-400K | €-600K | |||||||||||||||||||||
| €0.2M | €-1.3M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.