Boiron SA (BON) Cash flow

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Boiron SA Cash Flow

DE:BON's free cash flow for Q2 2026 was €10.20M. For the 2026 fiscal year, DE:BON's free cash flow was decreased by €-4.05M and operating cash flow was €15.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 53.24M	€ 42.17M	€ 45.49M	€ 60.10M	€ 33.88M
Investing Cash Flow	€ -23.39M	€ -18.36M	€ -22.93M	€ -15.28M	€ -11.92M
Financing Cash Flow	€ -24.39M	€ -27.85M	€ -198.41M	€ -28.99M	€ -22.00M
End Cash Position	€ 70.75M	€ 64.34M	€ 72.02M	€ 250.94M	€ 234.50M
Free Cash Flow	€ 29.72M	€ 33.77M	€ 27.47M	€ 41.51M	€ 13.46M

Currency in EUR