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Boiron SA (GB:0DTF)
LSE:0DTF
UK Market
0DTF
Boiron SA
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Boiron SA (0DTF) Cash flow

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Boiron SA Cash Flow

GB:0DTF's free cash flow for Q2 2025 was €24.61M. For the 2025 fiscal year, GB:0DTF's free cash flow was decreased by €6.30M and operating cash flow was €28.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 42.17M€ 45.49M€ 60.10M€ 33.88M€ 68.68M
Investing Cash Flow
€ -18.36M€ -22.93M€ -15.28M€ -11.92M€ -19.34M
Financing Cash Flow
€ -27.85M€ -198.41M€ -28.99M€ -22.00M€ -21.52M
End Cash Position
€ 64.34M€ 72.02M€ 250.94M€ 234.50M€ 234.69M
Free Cash Flow
€ 33.77M€ 27.47M€ 41.51M€ 13.46M€ 47.98M
Currency in EUR

Boiron SA Cash Flow