bioMérieux S.A. (BMXMF)
PNK: BMXMF
· Real-Time Price · USD
130.17
7.62 (6.22%)
At close: May 01, 2025, 2:42 PM
bioMérieux S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 215.3M | 196M | 161.6M | 224.3M | 228M | 324M | 277.1M | 231.5M | 172.9M | 132.3M | 140.5M | 122.3M | 134.2M | 137M | 101.1M | 93.4M | 85.7M | |
| 136.1M | 202.4M | 186.6M | 161.3M | 125.3M | 142.4M | 105.5M | 127.7M | 100.6M | 113.5M | 93.9M | 93.8M | 83M | 60.7M | 79.6M | 77.2M | 63.7M | |
| 11.3M | 11.5M | 8.2M | 8.3M | 4.7M | 6.8M | 5.6M | 5.5M | 4.4M | 4.4M | 5M | 3.9M | 2.8M | 4.3M | 3.2M | 2.5M | 1M | |
| 34.9M | 84.1M | -84.5M | 110.6M | -38.7M | 59M | -80.8M | 23.8M | 54.1M | 13.6M | 14.9M | 59.1M | -22.8M | 20.1M | -20.4M | 37M | -14.2M | |
| -106.5M | 575.6M | 388.4M | 539.1M | 221.9M | 309.1M | 205.6M | 400.3M | 253.3M | 297.1M | 212.6M | 24.2M | -43.2M | -800K | -13.6M | 32.7M | 7.7M | |
| n/a | -81M | -446.9M | -67.9M | -322.8M | -5.8M | n/a | -7.6M | n/a | -4.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -59.1M | -53.3M | -150M | -49.7M | -106.2M | 49.7M | -86.1M | -75.3M | -5.4M | -32.4M | -34.5M | 11.3M | -32.5M | -5.3M | -24.9M | -11.9M | -16.4M | |
| 197.1M | 297.5M | 147.9M | 324.2M | 150.9M | 525.3M | 285.8M | 322.1M | 260.7M | 232.6M | 175.3M | 255.5M | 144.3M | 195.9M | 145.4M | 193.9M | 141.7M | |
| -150.2M | -188M | -150.3M | -133.9M | -152.8M | -146.6M | -143.5M | -150.1M | -127.4M | -149.2M | -123.3M | -122.4M | -104M | -86.6M | -96.9M | -119M | -114M | |
| -8.8M | -155.1M | 2.8M | -38M | -192.9M | -25.9M | 9.1M | 10.7M | 3.1M | 35.9M | -66.7M | -106.9M | -85.2M | -13.7M | n/a | -19.5M | -18.1M | |
| n/a | 300K | -300K | -3.9M | -6.6M | 8.6M | -9M | -1.7M | -600K | -100K | -2.3M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 700K | 1.1M | 41.9M | 215.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.1M | -154M | 3.5M | -35.5M | -900K | 16.2M | 100K | 15.9M | 6.5M | 40M | 23.1M | 3.2M | 2.2M | 17.7M | -900K | 10.2M | 3.2M | |
| -168.1M | -342M | -146.8M | -175.8M | -352.3M | -163.9M | -143.4M | -141.1M | -124.9M | -113.4M | -192.3M | -226.1M | -187M | -82.6M | -97.8M | -128.3M | -128.9M | |
| 6.2M | n/a | -23.2M | n/a | 84.8M | n/a | 1.8M | n/a | 176.5M | n/a | -10.7M | n/a | 20.7M | n/a | 18.9M | n/a | 13.8M | |
| -21.2M | -4.6M | n/a | -45.9M | -111.3M | -14.9M | -2.5M | -16.5M | -1.9M | -500K | n/a | -22M | -300K | n/a | -1.1M | -14M | -100K | |
| -100.2M | n/a | -100.2M | n/a | -101.2M | n/a | -73.1M | -22.5M | n/a | n/a | -41.3M | n/a | -40.2M | n/a | -39.4M | -100K | -39.4M | |
| -100K | -11.6M | 17.3M | -70.5M | -100K | -51.9M | n/a | -311M | n/a | -58.4M | -23.2M | 84.9M | -100K | -19.5M | -11.4M | -3.5M | -9.2M | |
| -115.3M | -16.2M | -106.1M | -116.4M | -127.8M | -53.2M | -73.8M | -350M | 174.6M | -58.9M | -51.5M | 62.9M | -19.9M | -19.5M | -33M | -17.6M | -34.9M | |
| 252.4M | -70.6M | -129.6M | 28.4M | -279.3M | 310.3M | 104M | -200.3M | 314.5M | 68.1M | -71.5M | 91.7M | -73.8M | 103.5M | 10.3M | 40.3M | -30.3M | |
| 46.9M | 109.5M | -2.4M | 190.3M | -1.9M | 378.7M | 142.3M | 172M | 133.3M | 83.4M | 52M | 133.1M | 40.3M | 109.3M | 48.5M | 74.9M | 27.7M |