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Societe BIC SA (GB:0MGP)
:0MGP
UK Market
0MGP
Societe BIC SA
RESEARCH TOOLSreports

Societe BIC SA (0MGP) Cash flow

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Societe BIC SA Cash Flow

GB:0MGP's free cash flow for Q2 2025 was €-9.99M. For the 2025 fiscal year, GB:0MGP's free cash flow was decreased by €11.62M and operating cash flow was €20.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 357.71M€ 353.30M€ 299.99M€ 280.56M€ 357.65M
Investing Cash Flow
€ -283.71M€ -114.06M€ -172.46M€ 57.57M€ -149.26M
Financing Cash Flow
€ -73.26M€ -192.06M€ -175.18M€ -148.27M€ -61.11M
End Cash Position
€ 456.04M€ 467.72M€ 415.22M€ 468.41M€ 264.73M
Free Cash Flow
€ 270.59M€ 258.97M€ 216.40M€ 214.38M€ 274.55M
Currency in EUR

Societe BIC SA Cash Flow