Biotest AG (BIESF)
PNK: BIESF
· Real-Time Price · USD
32.00
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Biotest Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | 9.7M | 29.5M | 38.6M | 114.4M | -5.6M | -20.4M | 2.5M | -14.3M | -15M | -4.9M | -35.1M | -10.1M | -4.1M | -14.1M | 400K | -15.1M | -5.8M | -10.8M | -17.3M | 7.4M | 11.6M | -3M | -33.7M | 15.1M | 12.8M | -200K | -54.9M | 9.1M | 3M | 16.8M | 5.4M | 14.9M | 18M | 14.4M | |
| n/a | n/a | n/a | n/a | 35.8M | -17.7M | 17.7M | n/a | 35.8M | -17.9M | 17.9M | n/a | 31.1M | -14.3M | 14.3M | n/a | 27.8M | -12.4M | 14.2M | n/a | 29.1M | -14.4M | 14.4M | n/a | 24.6M | -12.1M | 12.1M | n/a | 12.8M | n/a | 1.9M | 7.6M | 6.1M | 5.4M | 6.2M | 5.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 29.3M | 6.5M | 28M | -64M | 224.2M | -97.7M | -57.3M | -24.3M | 44.6M | -14.9M | -19.2M | 20.4M | -4.1M | 15.5M | -3.3M | -10.4M | 47.8M | -11.2M | -18.9M | -15.7M | 38.2M | -21.1M | -11.6M | -4.3M | 84.1M | -26.1M | -34.3M | -24.5M | 12.1M | 9.8M | -17.1M | -10.4M | -15.2M | 9.4M | 4.6M | -1M | |
| 8.2M | -29.9M | 20.7M | 22.9M | -66.6M | 6.8M | 7.7M | 7.4M | -30.5M | 28.4M | -1.8M | -400K | 10.9M | 600K | 5.9M | -5M | 7.8M | -2.3M | 5.4M | 5.2M | 37.5M | -9.6M | -6.3M | -600K | 40.3M | 1.2M | 1.1M | -7.1M | 98.8M | -5.7M | -4.9M | -15.9M | 23M | -21.5M | -200K | -3.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 29.3M | 6.5M | 28M | -64M | 58.5M | -97.7M | -57.3M | -24.3M | -31.5M | -14.9M | -19.2M | 20.4M | 19.7M | 15.5M | -3.3M | -10.4M | 13M | -11.2M | -18.9M | -15.7M | -22.3M | -21.1M | -11.6M | -4.3M | 5.4M | -26.1M | -34.3M | -24.5M | 1.7M | 9.5M | -9.9M | -13.3M | -9.4M | 3.9M | 13.5M | 7.5M | |
| 37.5M | -23.4M | 58.4M | -11.6M | 66.3M | 5.8M | -37.5M | -37.3M | -23.7M | -18.7M | -18.1M | 20M | 30.6M | 16.1M | 2.6M | -15.4M | 20.8M | -13.5M | -13.5M | -10.5M | -2.1M | -23.3M | -300K | -7.9M | 12M | -9.8M | -20.4M | -31.8M | 45.6M | 12.9M | -11.8M | -12.4M | 19M | -2.7M | 31.3M | 18.3M | |
| n/a | n/a | n/a | n/a | -33.4M | n/a | n/a | n/a | -29.3M | n/a | n/a | n/a | -18.2M | n/a | n/a | n/a | -27M | n/a | n/a | n/a | -34.1M | n/a | n/a | n/a | -54.6M | n/a | n/a | n/a | -106.5M | n/a | n/a | n/a | -133.2M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.4M | -6.8M | -4.6M | -9.9M | 21.3M | -6M | 29.6M | -10.2M | 17.1M | -9.3M | -7.8M | -7.7M | 14.2M | -7.2M | -7.9M | -4.3M | 40.2M | -9M | -14.9M | -3.9M | 35.1M | -7.5M | 8.2M | -9.7M | -20M | 233.5M | -1.8M | -10.9M | -52.6M | -27.9M | -40.1M | -27.4M | 114.8M | -23.5M | -34.3M | 42.2M | |
| -4.4M | -6.8M | -4.6M | -9.9M | -12.1M | -6M | 29.6M | -10.2M | -12.2M | -9.3M | -7.8M | -7.7M | -4M | -7.2M | -7.9M | -4.3M | 13.2M | -9M | -14.9M | -3.9M | 1M | -7.5M | 8.2M | -9.7M | -20M | 233.5M | -1.8M | -10.9M | -52.6M | -27.9M | -40.1M | -27.4M | -18.4M | -23.5M | -34.3M | 42.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | n/a | n/a | n/a | -800K | n/a | n/a | n/a | -800K | n/a | n/a | n/a | -800K | n/a | n/a | n/a | -800K | n/a | n/a | n/a | -2.4M | n/a | -2.4M | n/a | -1.2M | n/a | -1.2M | n/a | |
| 50.1M | -11.3M | -72.3M | -1.9M | -11.6M | 7.3M | -1.2M | -1.3M | 99.2M | -3.8M | -4.3M | -1.5M | -1.5M | -1.6M | 22.3M | 3.4M | -2.9M | -1M | 48.1M | -2.2M | -3.6M | 46.5M | -1.5M | -900K | -50.2M | -267.8M | 141.8M | 65M | 1.5M | -17.9M | 66.8M | 4.8M | -3.6M | n/a | -3.5M | 6.6M | |
| 50.1M | -11.3M | -72.3M | -1.9M | -11.6M | 7.3M | -1.2M | -1.3M | 99.2M | -3.8M | -4.3M | -1.5M | -1.5M | -1.6M | 22.3M | 3.4M | -2.9M | -1M | 48.1M | -2.2M | -3.6M | 46.5M | -1.5M | -900K | -50.2M | -267.8M | 141.8M | 65M | 1.5M | -17.9M | 66.8M | 4.8M | -4.8M | n/a | -3.5M | 6.6M | |
| 83.1M | -41.6M | -18.5M | -23.3M | 42.7M | 7.1M | -9.7M | -48.6M | 63.3M | -31.7M | -30.3M | 10.9M | 25.2M | 7.2M | 17M | -16.3M | 31.1M | -23.5M | 19.7M | -16.8M | -4.7M | 15.7M | 6.4M | -18.5M | -57.7M | -46.1M | 123M | 20.4M | -4.8M | -31.9M | 24.7M | -34.8M | -3.4M | -26.2M | -6.1M | 66.7M | |
| 8.8M | -23.4M | 58.4M | -11.6M | 32.9M | 5.8M | -37.5M | -37.3M | -53M | -18.7M | -18.1M | 20M | 12.4M | 16.1M | 2.6M | -15.4M | -6.2M | -13.5M | -13.5M | -10.5M | -36.2M | -23.3M | -300K | -7.9M | -42.6M | -9.8M | -20.4M | -31.8M | -60.9M | 12.9M | -11.8M | -12.4M | -114.2M | -2.7M | 31.3M | 18.3M |