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 |
| 39.2M | 77.8M | 192.2M | 176.9M | 127M | 90.9M | -37.8M | -47.2M | -31.7M | -69.3M | -65.1M | -54.2M | -63.4M | -27.9M | -32.9M | -34.6M | -31.3M | -49M | -26.5M | -9.1M | -1.3M | -17.7M | -10M | -8.8M | -6M | -27.2M | -33.2M | -43M | -26M | 34.3M | 40.1M | 55.1M | 52.7M | -33.4M | -60.5M | -68.2M | |
| n/a | 35.8M | 18.1M | 35.8M | 35.8M | 35.8M | 35.6M | 35.8M | 35.8M | 31.1M | 34.7M | 31.1M | 31.1M | 27.8M | 29.7M | 29.6M | 29.6M | 30.9M | 28.9M | 29.1M | 29.1M | 24.6M | 26.9M | 24.6M | 24.6M | 12.8M | 24.9M | 14.7M | 22.3M | 15.6M | 21M | 25.3M | 22.9M | -51.4M | 15.3M | 16.8M | |
| 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 | |
| -200K | 194.7M | 90.5M | 5.2M | 44.9M | -134.7M | -51.9M | -13.8M | 30.9M | -17.8M | 12.6M | 28.5M | -2.3M | 49.6M | 22.9M | 7.3M | 2M | -7.6M | -17.5M | -10.2M | 1.2M | 47.1M | 42.1M | 19.4M | -800K | -72.8M | -36.9M | -19.7M | -5.6M | -32.9M | -33.3M | -11.6M | -2.2M | -27.9M | -20M | -15.6M | |
| 21.9M | -52.9M | -16.2M | -29.2M | -44.7M | -8.6M | 13M | 3.5M | -4.3M | 37.1M | 9.3M | 17M | 12.4M | 9.3M | 6.4M | 5.9M | 16.1M | 45.8M | 38.5M | 26.8M | 21M | 23.8M | 34.6M | 42M | 35.5M | 94M | 87.1M | 81.1M | 72.3M | -3.5M | -19.3M | -14.6M | -2.3M | 74.2M | 93.6M | 93.1M | |
| 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 | |
| -200K | 29M | -75.2M | -160.5M | -120.8M | -210.8M | -128M | -89.9M | -45.2M | 6M | 36.4M | 52.3M | 21.5M | 14.8M | -11.9M | -27.5M | -32.8M | -68.1M | -78M | -70.7M | -59.3M | -31.6M | -36.6M | -59.3M | -79.5M | -83.2M | -47.6M | -23.2M | -12M | -23.1M | -28.7M | -5.3M | 15.5M | 10M | 23.4M | 18.9M | |
| 60.9M | 89.7M | 118.9M | 23M | -2.7M | -92.7M | -117.2M | -97.8M | -40.5M | 13.8M | 48.6M | 69.3M | 33.9M | 24.1M | -5.5M | -21.6M | -16.7M | -39.6M | -49.4M | -36.2M | -33.6M | -19.5M | -6M | -26.1M | -50M | -16.4M | 6.3M | 14.9M | 34.3M | 7.7M | -7.9M | 35.2M | 65.9M | 50.8M | 56.5M | 43.8M | |
| n/a | -33.4M | -33.4M | -33.4M | -33.4M | -29.3M | -29.3M | -29.3M | -29.3M | -18.2M | -18.2M | -18.2M | -18.2M | -27M | -27M | -27M | -27M | -34.1M | -34.1M | -34.1M | -34.1M | -54.6M | -54.6M | -54.6M | -54.6M | -106.5M | -106.5M | -106.5M | -106.5M | -133.2M | -133.2M | -133.2M | -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 | 200K | 200K | 200K | 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 | |
| -25.7M | n/a | 800K | 35M | 34.7M | 30.5M | 27.2M | -10.2M | -7.7M | -10.6M | -8.5M | -8.6M | -5.2M | 20.8M | 19M | 12M | 12.4M | 7.3M | 8.8M | 31.9M | 26.1M | -29M | 212M | 202M | 200.8M | 168.2M | -93.2M | -131.5M | -148M | 19.4M | 23.8M | 29.6M | 99.2M | -50.1M | -38.8M | -43M | |
| -25.7M | -33.4M | -32.6M | 1.6M | 1.3M | 1.2M | -2.1M | -39.5M | -37M | -28.8M | -26.7M | -26.8M | -23.4M | -6.2M | -8M | -15M | -14.6M | -26.8M | -25.3M | -2.2M | -8M | -29M | 212M | 202M | 200.8M | 168.2M | -93.2M | -131.5M | -148M | -113.8M | -109.4M | -103.6M | -34M | -50.1M | -38.8M | -43M | |
| 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 | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -800K | -2.4M | -2.4M | -4.8M | -4.8M | -3.6M | -3.6M | -2.4M | -2.4M | -1.2M | -1.2M | -8.3M | |
| -35.4M | -97.1M | -78.5M | -7.4M | -6.8M | 104M | 92.9M | 89.8M | 89.6M | -11.1M | -8.9M | 17.7M | 22.6M | 21.2M | 21.8M | 47.6M | 42M | 41.3M | 88.8M | 39.2M | 40.5M | -6.1M | -320.4M | -177.1M | -111.2M | -59.5M | 190.4M | 115.4M | 55.2M | 50.1M | 68M | -2.3M | -500K | -800K | -300K | 3.5M | |
| -35.4M | -97.1M | -78.5M | -7.4M | -6.8M | 104M | 92.9M | 89.8M | 89.6M | -11.1M | -8.9M | 17.7M | 22.6M | 21.2M | 21.8M | 47.6M | 42M | 41.3M | 88.8M | 39.2M | 40.5M | -6.1M | -320.4M | -177.1M | -111.2M | -59.5M | 190.4M | 115.4M | 55.2M | 48.9M | 66.8M | -3.5M | -1.7M | -800K | -300K | -4.8M | |
| -300K | -40.7M | 8M | 16.8M | -8.5M | 12.1M | -26.7M | -47.3M | 12.2M | -25.9M | 13M | 60.3M | 33.1M | 39M | 8.3M | 11M | 10.5M | -25.3M | 13.9M | 600K | -1.1M | -54.1M | -115.9M | 700K | 39.6M | 92.5M | 106.7M | 8.4M | -46.8M | -45.4M | -39.7M | -70.5M | 31M | -100K | 17.6M | -4.5M | |
| 32.2M | 56.3M | 85.5M | -10.4M | -36.1M | -122M | -146.5M | -127.1M | -69.8M | -4.4M | 30.4M | 51.1M | 15.7M | -2.9M | -32.5M | -48.6M | -43.7M | -73.7M | -83.5M | -70.3M | -67.7M | -74.1M | -60.6M | -80.7M | -104.6M | -122.9M | -100.2M | -91.6M | -72.2M | -125.5M | -141.1M | -98M | -67.3M | 50.8M | 56.5M | 43.8M |