Bavarian Nordic A/S (BVNRY)
10.60
+0.05
(+0.47%)
USD |
OTCM |
Sep 18, 16:00
Bavarian Nordic Free Cash Flow : 168.82M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 168.82M |
| March 31, 2026 | 186.43M |
| December 31, 2025 | 206.84M |
| September 30, 2025 | 192.11M |
| June 30, 2025 | -62.77M |
| March 31, 2025 | -130.64M |
| December 31, 2024 | 38.23M |
| September 30, 2024 | 40.53M |
| June 30, 2024 | 127.91M |
| March 31, 2024 | 148.78M |
| December 31, 2023 | 20.44M |
| September 30, 2023 | -110.16M |
| June 30, 2023 | -134.82M |
| March 31, 2023 | -186.85M |
| December 31, 2022 | -162.87M |
| September 30, 2022 | -204.21M |
| June 30, 2022 | -206.25M |
| March 31, 2022 | -232.56M |
| December 31, 2021 | -225.44M |
| September 30, 2021 | -238.87M |
| June 30, 2021 | -197.91M |
| March 31, 2021 | -110.98M |
| December 31, 2020 | -20.57M |
| September 30, 2020 | -240.90M |
| June 30, 2020 | -296.10M |
| Date | Value |
|---|---|
| March 31, 2020 | -364.37M |
| December 31, 2019 | -441.77M |
| September 30, 2019 | -97.10M |
| June 30, 2019 | -79.09M |
| March 31, 2019 | -62.14M |
| December 31, 2018 | -79.22M |
| September 30, 2018 | -100.67M |
| June 30, 2018 | -108.61M |
| March 31, 2018 | -40.89M |
| December 31, 2017 | 20.83M |
| September 30, 2017 | 145.19M |
| June 30, 2017 | 120.15M |
| March 31, 2017 | 61.76M |
| December 31, 2016 | 26.16M |
| September 30, 2016 | -94.82M |
| June 30, 2016 | -64.54M |
| March 31, 2016 | -95.08M |
| December 31, 2015 | 6.750M |
| September 30, 2015 | 130.91M |
| June 30, 2015 | 126.04M |
| March 31, 2015 | 151.36M |
| December 31, 2014 | 41.42M |
| September 30, 2014 | -34.45M |
| June 30, 2014 | -49.11M |
| March 31, 2014 | -0.1932M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Evaxion AS | -- |
| Genmab A/S | 869.04M |
| Ascendis Pharma A/S | 388.83M |
| Zealand Pharma A/S | -253.76M |
| Agenus, Inc. | -98.50M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 55.02M |
| Cash from Investing (Quarterly) | -5.386M |
| Cash from Financing (Quarterly) | -36.42M |
| Free Cash Flow Per Share (Quarterly) | 0.2061 |
| Free Cash Flow to Equity (Quarterly) | 48.36M |
| Free Cash Flow to Firm (Quarterly) | 47.77M |
| Free Cash Flow Yield | 6.85% |