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Boiron SA (GB:0DTF)
:0DTF
UK Market
0DTF
Boiron SA
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Boiron SA (0DTF) Cash flow

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Boiron SA Cash Flow

GB:0DTF's free cash flow for Q2 2024 was €9.54M. For the 2024 fiscal year, GB:0DTF's free cash flow was decreased by €-14.04M and operating cash flow was €13.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 45.49M€ 60.10M€ 33.88M€ 68.68M€ 51.55M
Investing Cash Flow
€ -22.93M€ -15.28M€ -11.92M€ -19.34M€ -33.56M
Financing Cash Flow
€ -198.41M€ -28.99M€ -22.56M€ -21.93M€ -27.88M
End Cash Position
€ 72.02M€ 250.94M€ 234.50M€ 234.69M€ 208.44M
Free Cash Flow
€ 27.47M€ 41.51M€ 13.46M€ 47.98M€ 14.03M
Currency in EUR

Boiron SA Cash Flow

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