BAVA — Bavarian Nordic A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK15.49bn
- DKK12.29bn
- DKK6.24bn
Annual cashflow statement for Bavarian Nordic A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -465 | -347 | 1,475 | 988 | 1,375 |
| Depreciation | |||||
| Non-Cash Items | 208 | 326 | 82.8 | 30.5 | 513 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -490 | -158 | -1,550 | 268 | 95.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -359 | 220 | 1,119 | 1,950 | 2,722 |
| Capital Expenditures | -1,058 | -1,382 | -977 | -1,688 | -1,359 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,818 | 504 | 31.8 | -183 | -1,126 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,877 | -877 | -946 | -1,871 | -2,485 |
| Financing Cash Flow Items | -57.4 | -0.111 | -42.8 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,536 | 636 | 736 | 55.8 | -114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 306 | -16.4 | 902 | 146 | 91 |