Copenhagen - Delayed Quote DKK
Bavarian Nordic A/S (BAVA.CO)
At close: November 7 at 4:59 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,957,515.00
1,119,206.00
220,053.00
-358,500.00
571,911.00
Investing Cash Flow
-1,939,569.00
-945,564.00
-877,405.00
-2,876,946.00
-1,911,532.00
Financing Cash Flow
-35,557.00
735,832.00
635,820.00
3,536,080.00
1,334,874.00
End Cash Position
814,191.00
1,477,234.00
575,407.00
591,820.00
285,487.00
Capital Expenditure
-1,075,218.00
-977,405.00
-1,381,575.00
-1,058,451.00
-706,710.00
Issuance of Capital Stock
26,799.00
1,687,430.00
37,918.00
2,963,779.00
2,842,554.00
Issuance of Debt
--
240,000.00
1,003,661.00
660,000.00
--
Repayment of Debt
-1,878.00
-1,105,545.00
-374,339.00
-2,173.00
-1,375,598.00
Repurchase of Capital Stock
-27,459.00
-8,988.00
-9,328.00
-8,581.00
-11,099.00
Free Cash Flow
882,297.00
141,801.00
-1,161,522.00
-1,416,951.00
-134,799.00
12/31/2020 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
GMAB.CO Genmab A/S
1,589.50
+4.33%
ZEAL.CO Zealand Pharma A/S
813.50
-5.08%
GUBRA.CO Gubra A/S
425.00
-1.39%
ALK-B.CO ALK-Abelló A/S
154.80
-2.52%
EXPRS2.ST ExpreS2ion Biotech Holding AB (publ)
27.00
+5.68%
GMAB Genmab A/S
23.11
+3.49%
SANION.ST Saniona AB (publ)
3.0000
-6.10%
EVAX Evaxion Biotech A/S
2.6200
0.00%
HNSA.ST Hansa Biopharma AB (publ)
33.34
+3.16%
ASND Ascendis Pharma A/S
126.55
-2.17%