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BVNKF (Bavarian Nordic AS) Cash Flow for Lease Financing : $-6.0 Mil (TTM As of Mar. 2025)


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What is Bavarian Nordic AS Cash Flow for Lease Financing?

Bavarian Nordic AS's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was $-1.5 Mil. Bavarian Nordic AS's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was $-6.0 Mil.

Compared with last quarter ($-2.8 Mil in Dec. 2024 ), Bavarian Nordic AS's Cash Flow for Lease Financing increased in Mar. 2025 ($-1.5 Mil).

Bavarian Nordic AS Cash Flow for Lease Financing Historical Data

The historical data trend for Bavarian Nordic AS's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bavarian Nordic AS Cash Flow for Lease Financing Chart

Bavarian Nordic AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.91 -2.96 -3.13 -5.01 -5.85

Bavarian Nordic AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.50 -0.19 -1.55 -2.76 -1.50

Bavarian Nordic AS Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bavarian Nordic AS Cash Flow for Lease Financing Related Terms

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Bavarian Nordic AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Bavarian Nordic AS (OTCPK:BVNKF) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
BVNRY:USA BAVAc:UK 0DPB:UK BAVA:Denmark BV3:Germany BAVA:Austria
Address
Philip Heymans Alle 3, Hellerup, DNK, 2900
Website
https://www.bavarian-nordic.com
Bavarian Nordic AS is a biotechnology company focused on the research, development, manufacturing, and commercialization of life-saving vaccines. The vast majority of the company's revenue is generated in the United States, Germany, and other geographic markets. Its products include Encepur, Jynneos, Rabipur, Vaxchora and Vivotif.