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Monte-Carlo Societe des Bains de Mer (FR:BAIN)
:BAIN
France Market
BAIN
Monte-Carlo Societe des Bains de Mer
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Monte-Carlo Societe des Bains de Mer (BAIN) Cash flow

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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 €-46.07M and operating cash flow was €60.80M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 184.39M€ 155.28M€ 161.17M€ 164.19M€ 99.91M
Investing Cash Flow
€ -154.32M€ -35.29M€ -220.44M€ 23.62M€ 71.29M
Financing Cash Flow
€ -44.92M€ -36.10M€ -129.74M€ -137.46M€ -63.56M
End Cash Position
€ 138.91M€ 153.78M€ 69.74M€ 258.90M€ 208.34M
Free Cash Flow
€ 7.63M€ 53.69M€ 53.66M€ 68.62M€ 76.12M
Currency in EUR

Monte-Carlo Societe des Bains de Mer Cash Flow