BioNTech Cash from Operations (TTM) Trends

BioNTech SE (BNTX)

86.71 -1.38 (-1.57%) USD | NASDAQ | Apr 25, 16:00

86.91 +0.20 (+0.23%) Pre-Market: 09:02

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	5.815B
September 30, 2023	6.398B
June 30, 2023	9.875B
March 31, 2023	9.046B
December 31, 2022	14.32B
September 30, 2022	12.61B
June 30, 2022	10.04B
March 31, 2022	5.973B
December 31, 2021	1.053B

Date	Value
September 30, 2021	1.576B
June 30, 2021	-434.16M
March 31, 2021	-330.18M
December 31, 2020	-15.42M
September 30, 2020	-379.41M
June 30, 2020	-203.27M
March 31, 2020	-247.12M
December 31, 2019	-222.22M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-434.16M

Minimum

Jun 2021

14.32B

Maximum

Dec 2022

4.404B

Average

1.576B

Median

Sep 2021

Cash from Operations (TTM) Benchmarks