Cash Flow Bavarian Nordic A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
971.00
1,482.00
-331.00
-454.00
281.00
-344.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
176.00
-1,550.00
-148.00
-469.00
-162.00
-57.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,949.00
1,119.00
220.00
-358.00
571.00
-275.00
Cash Flow from Investing Activities
-1,870.00
-945.00
-877.00
-2,876.00
-1,911.00
-809.00
Cash Flow from Financing Activities
55.00
735.00
635.00
3,536.00
1,334.00
1,114.00
Net Cash Inflow / Outflow
146.00
901.00
-16.00
306.00
-12.00
30.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
11.00
-7.00
5.00
5.00
-7.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in DKK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bavarian Nordic A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
971.357
-1083.445
2,054.00
189.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
176.914
122.379
54.00
44.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1949.832
-930.816
2,879.00
309.48%
Cash Flow from Investing Activities
-1870.863
-7332.915
5,462.00
74.49%
Cash Flow from Financing Activities
55.775
8288.491
-8,233.00
-99.33%
Net Cash Inflow / Outflow
146.256
30.992
116.00
371.92%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
11.512
6.232
5.00
84.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 74.22% vs 408.61% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,949.83
1,119.21
74.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
