BioInvent International AB (publ) (FRA:BIX0)
Germany
· Delayed Price · Currency is EUR 2.425
0.00 (0.00%)
At close: Dec 4, 2025
FRA:BIX0 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -323.94 | -429.38 | -330.3 | -42.5 | -278.44 | -76.33 | Upgrade
|
| Depreciation & Amortization | 19.9 | 19.3 | 16.76 | 14.72 | 14.61 | 12 | Upgrade
|
| Stock-Based Compensation | 3.9 | 5.46 | 2.95 | 1.79 | 1.14 | -0.04 | Upgrade
|
| Other Operating Activities | 17.5 | 16.57 | -20.95 | -8.46 | -0.18 | 0.55 | Upgrade
|
| Change in Accounts Receivable | -12.37 | -12.37 | 2.35 | -38.73 | 23.35 | -5.94 | Upgrade
|
| Change in Inventory | 0.88 | 0.88 | -0.34 | 5.34 | -12.77 | 1.3 | Upgrade
|
| Change in Other Net Operating Assets | 38.61 | 19.06 | -12.16 | 26.62 | 6.44 | 5.84 | Upgrade
|
| Operating Cash Flow | -255.52 | -380.47 | -341.69 | -41.23 | -245.84 | -62.62 | Upgrade
|
| Capital Expenditures | -6.83 | -10.03 | -13.3 | -12.38 | -13.26 | -6.7 | Upgrade
|
| Investment in Securities | 45.93 | 574.38 | 72.99 | -616.47 | -454.28 | - | Upgrade
|
| Investing Cash Flow | 39.1 | 564.35 | 59.68 | -628.85 | -467.54 | -6.7 | Upgrade
|
| Long-Term Debt Repaid | - | -8.46 | -7.82 | -6.36 | -5.92 | -5.82 | Upgrade
|
| Net Debt Issued (Repaid) | -8.96 | -8.46 | -7.82 | -6.36 | -5.92 | -5.82 | Upgrade
|
| Issuance of Common Stock | - | - | 30.96 | 279.85 | 900.79 | 650.44 | Upgrade
|
| Financing Cash Flow | -8.96 | -8.46 | 23.14 | 273.49 | 894.87 | 644.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -8.71 | -0.14 | 3.37 | 0.88 | - | - | Upgrade
|
| Net Cash Flow | -234.09 | 175.28 | -255.5 | -395.71 | 181.49 | 575.3 | Upgrade
|
| Free Cash Flow | -262.35 | -390.5 | -355 | -53.6 | -259.1 | -69.32 | Upgrade
|
| Free Cash Flow Margin | -107.15% | -873.88% | -496.77% | -16.44% | -1336.68% | -47.04% | Upgrade
|
| Free Cash Flow Per Share | -3.99 | -5.93 | -5.40 | -0.87 | -4.78 | -2.41 | Upgrade
|
| Cash Interest Paid | 0.56 | 0.56 | 0.64 | 0.65 | 0.52 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 0.16 | 0.11 | 0.09 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -173.83 | -272.84 | -235.5 | -34.03 | -156.68 | -40.05 | Upgrade
|
| Unlevered Free Cash Flow | -173.49 | -272.49 | -235.1 | -33.63 | -156.36 | -39.84 | Upgrade
|
| Change in Working Capital | 27.12 | 7.57 | -10.15 | -6.78 | 17.03 | 1.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.