bioMerieux (BIM) Cash flow

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bioMerieux Cash Flow

FR:BIM's free cash flow for Q4 2025 was €288.20M. For the 2025 fiscal year, FR:BIM's free cash flow was decreased by €131.50M and operating cash flow was €470.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 788.30M	€ 667.30M	€ 445.40M	€ 475.10M	€ 824.70M
Investing Cash Flow	€ -461.70M	€ -359.80M	€ -488.80M	€ -528.10M	€ -307.30M
Financing Cash Flow	€ -155.40M	€ -212.60M	€ -122.30M	€ -244.20M	€ -140.60M
End Cash Position	€ 569.80M	€ 442.10M	€ 333.40M	€ 552.60M	€ 803.50M
Free Cash Flow	€ 453.00M	€ 321.50M	€ 107.10M	€ 188.40M	€ 534.60M

Currency in EUR