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BioNTech SE (22UA) Cash flow

BioNTech SE Cash Flow

DE:22UA's free cash flow for Q2 2026 was $-44.80M. For the 2026 fiscal year, DE:22UA's free cash flow was decreased by $-55.78M and operating cash flow was $10.98M. 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