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bioMerieux SA (FR:BIM)
:BIM
France Market
BIM
bioMerieux
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bioMerieux (BIM) Cash flow

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6 Followers

bioMerieux Cash Flow

FR:BIM's free cash flow for Q2 2024 was €46.90M. For the 2024 fiscal year, FR:BIM's free cash flow was decreased by €-81.30M and operating cash flow was €197.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 445.40M€ 475.10M€ 824.70M€ 582.80M€ 407.90M
Investing Cash Flow
€ -488.80M€ -528.10M€ -307.30M€ -266.00M€ -305.70M
Financing Cash Flow
€ -122.30M€ -244.20M€ -140.60M€ -175.40M€ -110.40M
End Cash Position
€ 333.40M€ 552.60M€ 803.50M€ 389.20M€ 275.00M
Free Cash Flow
€ 107.10M€ 188.40M€ 534.60M€ 305.30M€ 135.40M
Currency in EUR

bioMerieux Cash Flow

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