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BioNTech SE (22UA) Cash flow

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BioNTech SE Cash Flow

CH:22UA's free cash flow for Q3 2026 was €-163.40M. For the 2026 fiscal year, CH:22UA's free cash flow was decreased by €-33.60M and operating cash flow was €-129.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 438.00M€ 207.70M€ 5.37B€ 13.58B€ 889.70M
€ -2.37B€ -2.08B€ -6.95B€ -35.30M€ -566.10M
€ -50.81M€ -45.90M€ -778.60M€ -1.42B€ 94.20M
€ 7.67B€ 9.76B€ 11.66B€ 13.88B€ 1.69B
€ 269.81M€ -244.60M€ 4.67B€ 13.21B€ 735.70M

Currency in EUR

BioNTech SE Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing