BB Biotech (BBZA) Cash flow

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BB Biotech Cash Flow

DE:BBZA's free cash flow for Q2 2026 was CHF-150.88M. For the 2026 fiscal year, DE:BBZA's free cash flow was decreased by CHF4.58M and operating cash flow was CHF-150.88M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	CHF 309.14M	CHF 304.56M	CHF 218.28M	CHF -357.81M	CHF -94.79M
Investing Cash Flow	CHF 0.00	CHF 0.00	CHF 0.00	CHF 588.94M	CHF 0.00
Financing Cash Flow	CHF -203.19M	CHF -305.20M	CHF -220.21M	CHF -233.27M	CHF 91.77M
End Cash Position	CHF 98.22M	CHF 458.00K	CHF 501.00K	CHF 1.95M	CHF 2.83M
Free Cash Flow	CHF 309.14M	CHF 304.56M	CHF 218.28M	CHF -357.81M	CHF -94.79M

Currency in CHF