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BIONTECH SE-ADR (22UA.DE) Stock Cash Flow

Europe - FRA:22UA - US09075V1026 - ADR

89.95 EUR
-0.3 (-0.33%)
Last: 11/14/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
22UA.DE Net Income Chart22UA.DE Net Income over time chart
-522.20M-677.70M1.19B12.95B15.05B
Depreciation Amortization
22UA.DE Depreciation Amortization Chart22UA.DE Depreciation Amortization over time chart
383.40M298.00M183.40M123.00M75.00M
Income Taxes - Deferred
22UA.DE Income Taxes - Deferred Chart22UA.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
22UA.DE Accounts Payable And Accrued Liabilities Chart22UA.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
22UA.DE Change In Working Capital Chart22UA.DE Change In Working Capital over time chart
189.60M1.14B4.58B252.00M-14.20B
Interest Paid
22UA.DE Interest Paid Chart22UA.DE Interest Paid over time chart
14.80M13.50M5.40M22.00M12.00M
Taxes Paid
22UA.DE Taxes Paid Chart22UA.DE Taxes Paid over time chart
235.10M389.20M482.90M4.22B3.46B
Other non cash items
22UA.DE Other non cash items Chart22UA.DE Other non cash items over time chart
-367.60M-550.90M-576.60M248.00M-33.00M
OPERATING CASH FLOW
22UA.DE OPERATING CASH FLOW Chart22UA.DE OPERATING CASH FLOW over time chart
-316.80M207.70M5.37B13.58B890.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
22UA.DE Capital Expenditure Chart22UA.DE Capital Expenditure over time chart
-778.00M-452.30M-705.50M-363.00M-154.00M
Other Investing Activity
22UA.DE Other Investing Activity Chart22UA.DE Other Investing Activity over time chart
1.64B-1.63B-6.25B328.00M-412.00M
INVESTING CASH FLOW
22UA.DE INVESTING CASH FLOW Chart22UA.DE INVESTING CASH FLOW over time chart
863.80M-2.08B-6.95B-35.00M-566.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
22UA.DE Debt Issued/Reduced Chart22UA.DE Debt Issued/Reduced over time chart
-45.90M-45.90M-40.10M-59.00M-67.00M
Stock Issued/Repurchased
22UA.DE Stock Issued/Repurchased Chart22UA.DE Stock Issued/Repurchased over time chart
undefined0-738.50M-876.00M161.00M
Dividend Paid
22UA.DE Dividend Paid Chart22UA.DE Dividend Paid over time chart
undefined00-484.00Mnull
Other Financing Activity
22UA.DE Other Financing Activity Chart22UA.DE Other Financing Activity over time chart
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FINANCING CASH FLOW
22UA.DE FINANCING CASH FLOW Chart22UA.DE FINANCING CASH FLOW over time chart
-45.90M-45.90M-778.60M-1.42B94.00M
 
Exchange Rate Effect
22UA.DE Exchange Rate Effect Chart22UA.DE Exchange Rate Effect over time chart
-32.80M17.60M150.30M60.00M65.00M
CHANGE IN CASH
22UA.DE CHANGE IN CASH Chart22UA.DE CHANGE IN CASH over time chart
468.30M-1.90B-2.21B12.18B483.00M
 
FREE CASH FLOW
Operating Cash Flow
22UA.DE Operating Cash Flow Chart22UA.DE Operating Cash Flow over time chart
-316.80M207.70M5.37B13.58B890.00M
Capital Expenditure
22UA.DE Capital Expenditure Chart22UA.DE Capital Expenditure over time chart
-778.00M-452.30M-705.50M-363.00M-154.00M
FREE CASH FLOW
22UA.DE FREE CASH FLOW Chart22UA.DE FREE CASH FLOW over time chart
-1.09B-244.60M4.67B13.21B736.00M

All data in EUR

Charts

22UA.DE Operating and Free Cash Flow chart22UA.DE OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B 10B