Biotest Aktiengesellschaft
BIO3
Last Price
52 Week Range
€28.00 - €34.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Biotest Aktiengesellschaft Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €127M | €26.4M | €-11.7M | ||||||||||||||||||||||
| €35.9M | €40.6M | - | ||||||||||||||||||||||
| €-33.3M | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €-120.8M | €-0.2M | €26.4M | ||||||||||||||||||||||
| €-11.5M | €-5.9M | €-0.3M | ||||||||||||||||||||||
| €-2.7M | €60.9M | €14.4M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-33.4M | €-28.7M | - | ||||||||||||||||||||||
| €35M | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €-0.3M | €3M | €-16.9M | ||||||||||||||||||||||
| €1.3M | €-25.7M | €-16.9M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.9M | €-27.7M | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | €-1.6M | €-1.6M | ||||||||||||||||||||||
| €-4.9M | €-6.1M | €-38.8M | ||||||||||||||||||||||
| €-6.8M | €-35.4M | €-40.4M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €116.6M | €108.1M | €84.8M | ||||||||||||||||||||||
| €-8.5M | €-0.3M | €-43M | ||||||||||||||||||||||
| €108.1M | €107.8M | €41.8M | ||||||||||||||||||||||
| €-2.7M | €60.9M | €14.4M | ||||||||||||||||||||||
| €-33.4M | €-28.7M | €-28.7M | ||||||||||||||||||||||
| €-36.1M | €32.2M | €-14.3M |
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.
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