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Societe BIC (BICEY) Cash flow

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Societe BIC Cash Flow

BICEY's free cash flow for Q2 2026 was €66.29M. For the 2026 fiscal year, BICEY's free cash flow was decreased by €-31.62M and operating cash flow was €97.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 296.80M€ 357.71M€ 353.30M€ 299.99M€ 280.56M
€ -57.63M€ -283.71M€ -114.06M€ -172.46M€ 57.57M
€ -214.20M€ -73.26M€ -192.06M€ -175.18M€ -148.27M
€ 460.80M€ 456.04M€ 467.72M€ 415.22M€ 468.41M
€ 213.24M€ 270.59M€ 258.97M€ 216.40M€ 214.38M

Currency in EUR

Societe BIC Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing