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Monte-Carlo Societe des Bains de Mer (BAIN) Cash flow

Monte-Carlo Societe des Bains de Mer Cash Flow

FR:BAIN's free cash flow for Q4 2026 was $-48.36M. For the 2026 fiscal year, FR:BAIN's free cash flow was decreased by $-109.17M and operating cash flow was $60.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 184.39M$ 155.28M$ 161.17M$ 164.19M$ 99.91M
$ -154.32M$ -35.29M$ -220.44M$ 23.62M$ 71.29M
$ -44.92M$ -36.10M$ -129.74M$ -137.46M$ -63.56M
$ 138.91M$ 153.78M$ 69.74M$ 258.90M$ 208.34M
$ 7.63M$ 53.69M$ 53.66M$ 68.62M$ 76.12M

Currency in EUR

Monte-Carlo Societe des Bains de Mer Cash Flow

-300M-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing