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Societe BIC (BICEY)
OTHER OTC:BICEY
US Market
BICEY
Societe BIC
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Societe BIC (BICEY) Cash flow

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Societe BIC Cash Flow

BICEY's free cash flow for Q4 2025 was €228.89M. For the 2025 fiscal year, BICEY's free cash flow was decreased by €-57.35M and operating cash flow was €286.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Societe BIC Cash Flow