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Boiron SA (FR:BOI)
:BOI
France Market
BOI
Boiron SA
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Boiron SA (BOI) Cash flow

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Boiron SA Cash Flow

FR:BOI's free cash flow for Q4 2025 was €15.55M. For the 2025 fiscal year, FR:BOI's free cash flow was decreased by €-4.05M and operating cash flow was €27.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Boiron SA Cash Flow