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BioInvent International AB (DE:BIX0)
FRANKFURT:BIX0
Germany Market
BIX0
BioInvent International AB
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BioInvent International AB (BIX0) Cash flow

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BioInvent International AB Cash Flow

DE:BIX0's free cash flow for Q2 2026 was kr-112.60M. For the 2026 fiscal year, DE:BIX0's free cash flow was decreased by kr135.49M and operating cash flow was kr-111.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -247.75Mkr -380.47Mkr -341.69Mkr -41.23Mkr -245.84M
Investing Cash Flow
kr 180.13Mkr 564.35Mkr 59.68Mkr -628.85Mkr -467.54M
Financing Cash Flow
kr -8.98Mkr -8.46Mkr 23.14Mkr 273.49Mkr 894.87M
End Cash Position
kr 356.17Mkr 434.83Mkr 259.55Mkr 515.05Mkr 910.75M
Free Cash Flow
kr -255.01Mkr -390.50Mkr -355.00Mkr -53.60Mkr -259.10M
Currency in SEK

BioInvent International AB Cash Flow