Societe BIC (BIF0) Cash flow

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Societe BIC Cash Flow

DE:BIF0's free cash flow for Q2 2026 was €66.29M. For the 2026 fiscal year, DE:BIF0's free cash flow was decreased by €-57.35M and operating cash flow was €97.91M. See a summary of the company’s cash flow.

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

Currency in EUR