Cash Flow - BioNTech SE (BNTX)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.44 | 0.21 | 5.37 | 13.58 | 0.89 | -0.01 | -0.20 | -0.06 | -0.05 |
| Cash flow from investing | -2.37 | -2.08 | -6.95 | -0.04 | -0.57 | -0.14 | -0.08 | -0.07 | -0.05 |
| Cash flow from financing | -0.05 | -0.05 | -0.78 | -1.42 | 0.09 | 0.89 | 0.38 | 0.37 | 0.00 |
| Change in cash | -1.98 | -1.92 | -2.36 | 12.12 | 0.42 | 0.74 | 0.11 | 0.24 | -0.11 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | ||||||
Show Quarterly Cash Flow
Cash Flow - BioNTech SE (BNTX)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.43 | 0.30 | 0.85 | 0.13 | -0.82 | -0.50 | -0.69 | 1.76 | -0.34 | 0.85 | 0.81 | 4.39 | -0.68 | 0.83 | 4.78 | 3.92 | 4.05 | -0.20 | 1.50 | -0.10 | -0.31 | 0.25 | -0.19 | -0.02 | -0.05 | -0.06 | -0.05 | -0.05 | -0.03 | 0.00 | 0.01 | -0.03 | -0.03 |
| Cash flow from investing | 2.69 | -2.63 | -1.00 | -0.03 | 1.31 | 0.65 | -0.16 | -0.25 | -2.50 | -2.84 | -1.23 | -2.29 | -0.74 | -0.16 | -0.08 | -0.08 | 0.29 | -0.47 | -0.41 | -0.03 | -0.03 | -0.10 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 |
| Cash flow from financing | 0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | -0.31 | -0.16 | -0.29 | -0.06 | -0.65 | -0.78 | 0.08 | -0.05 | -0.01 | 0.15 | 0.00 | 0.12 | 0.63 | 0.15 | 0.00 | 0.13 | 0.25 | 0.00 | 0.00 | 0.08 | 0.05 | 0.11 | 0.11 |
| Change in cash | 2.29 | -2.34 | -0.16 | 0.09 | 0.48 | 0.14 | -0.86 | 1.49 | -2.85 | -1.99 | -0.73 | 1.93 | -1.70 | 0.60 | 4.04 | 3.06 | 4.42 | -0.72 | 1.09 | 0.02 | -0.34 | 0.27 | 0.42 | 0.12 | -0.07 | 0.06 | 0.18 | -0.06 | -0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||