Biotest AG
BIESFOTCHealthcare
$32.00
+$0.00(+0.00%)
Market Cap$1.6B
P/E Ratio—
52W High$32
52W Low$30.48
Biotest AG (BIESF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BIESF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.13B | $0.03B | ($0.06B) | ($0.03B) |
| Depreciation & Amort. | $0.04B | $0.04B | $0.04B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.17B) | ($0.05B) | $0.02B | ($0.03B) |
| Net Cash from Operations | $0.06B | ($0.00B) | ($0.04B) | $0.03B | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.03B) | ($0.03B) | ($0.02B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.03B) | $0.00B | ($0.04B) | ($0.02B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | ($0.03B) | ($0.01B) | $0.10B | $0.02B | $0.05B |
| Net Cash from Financing | ($0.04B) | ($0.01B) | $0.09B | $0.02B | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | ($0.04B) | ($0.07B) | $0.02B | ($0.04B) |
| FCF Margin %(computed) | 4.43% | -5.27% | -13.52% | 3.04% | -9.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Biotest AG data
About Biotest AG (BIESF) Cash Flow Statement
Biotest AG generated operating cash flow of $0.06B and free cash flow of $0.03B for 2024 — a FCF margin of 4.43%. Capital expenditure was ($0.03B).
Frequently asked questions
BIESF · 4 questionsBiotest AG generated free cash flow of $0.03B for 2024, up 189.2% year-over-year.
BIESF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10