Barinthus Begin Period Cash Flow from 2010 to 2025

BRNS Stock   1.04  0.03  2.97%   
Barinthus Biotherapeutics Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2025. Begin Period Cash Flow is the amount of cash Barinthus Biotherapeutics plc has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
223.5 M
Current Value
234.7 M
Quarterly Volatility
84.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Barinthus Biotherapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barinthus Biotherapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.6 M, Interest Expense of 23.9 K or Total Revenue of 876.2 K, as well as many indicators such as Price To Sales Ratio of 193, Dividend Yield of 0.0 or PTB Ratio of 0.54. Barinthus financial statements analysis is a perfect complement when working with Barinthus Biotherapeutics Valuation or Volatility modules.
  
Check out the analysis of Barinthus Biotherapeutics Correlation against competitors.

Latest Barinthus Biotherapeutics' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Barinthus Biotherapeutics plc over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Barinthus Biotherapeutics' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Barinthus Biotherapeutics' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Barinthus Begin Period Cash Flow Regression Statistics

Arithmetic Mean75,252,115
Geometric Mean45,614,278
Coefficient Of Variation112.79
Mean Deviation70,711,647
Median28,263,421
Standard Deviation84,874,096
Sample Variance7203.6T
Range223.3M
R-Value0.76
Mean Square Error3315.4T
R-Squared0.57
Significance0.0007
Slope13,464,400
Total Sum of Squares108054.2T

Barinthus Begin Period Cash Flow History

2025234.7 M
2024223.5 M
2023194.4 M
2022214.1 M
202143.3 M
202011.4 M

About Barinthus Biotherapeutics Financial Statements

Barinthus Biotherapeutics shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Barinthus Biotherapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Barinthus Biotherapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Barinthus Biotherapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow223.5 M234.7 M

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Additional Tools for Barinthus Stock Analysis

When running Barinthus Biotherapeutics' price analysis, check to measure Barinthus Biotherapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barinthus Biotherapeutics is operating at the current time. Most of Barinthus Biotherapeutics' value examination focuses on studying past and present price action to predict the probability of Barinthus Biotherapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barinthus Biotherapeutics' price. Additionally, you may evaluate how the addition of Barinthus Biotherapeutics to your portfolios can decrease your overall portfolio volatility.