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 |
| 411.3M | 357.6M | 385.9M | 452.3M | 552M | 601.1M | 508.6M | 404.4M | 305.2M | 272.8M | 262.8M | 256.5M | 271.2M | 238.1M | 194.5M | 179.1M | 136.6M | |
| 338.5M | 389M | 347.9M | 286.6M | 267.7M | 247.9M | 233.2M | 228.3M | 214.1M | 207.4M | 187.7M | 176.8M | 143.7M | 140.3M | 156.8M | 140.9M | 130.9M | |
| 22.8M | 19.7M | 16.5M | 13M | 11.5M | 12.4M | 11.1M | 9.9M | 8.8M | 9.4M | 8.9M | 6.7M | 7.1M | 7.5M | 5.7M | 3.5M | 1.8M | |
| 119M | -400K | 26.1M | 71.9M | 20.3M | -21.8M | -57M | 77.9M | 67.7M | 28.5M | 74M | 36.3M | -2.7M | -300K | 16.6M | 22.8M | -1.8M | |
| 469.1M | 964M | 927.5M | 761M | 531M | 514.7M | 605.9M | 653.6M | 550.4M | 509.7M | 236.8M | -19M | -44M | -14.4M | 19.1M | 40.4M | 88.5M | |
| -81M | -527.9M | -514.8M | -390.7M | -328.6M | -5.8M | -7.6M | -7.6M | -4.9M | -4.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -112.4M | -203.3M | -199.7M | -155.9M | -56.5M | -36.4M | -161.4M | -80.7M | -37.8M | -66.9M | -23.2M | -21.2M | -37.8M | -30.2M | -36.8M | -28.3M | -15.7M | |
| 494.6M | 445.4M | 472.1M | 475.1M | 676.2M | 811.1M | 607.9M | 582.8M | 493.3M | 407.9M | 430.8M | 399.8M | 340.2M | 341.3M | 339.3M | 335.6M | 342.1M | |
| -338.2M | -338.3M | -284.2M | -286.7M | -299.4M | -290.1M | -293.6M | -277.5M | -276.6M | -272.5M | -245.7M | -226.4M | -190.6M | -183.5M | -215.9M | -233M | -236.1M | |
| -163.9M | -152.3M | -35.2M | -230.9M | -218.8M | -16.8M | 19.8M | 13.8M | 39M | -30.8M | -173.6M | -192.1M | -98.9M | -13.7M | -19.5M | -37.6M | -18.1M | |
| 300K | n/a | -4.2M | -10.5M | 2M | -400K | -10.7M | -2.3M | -700K | -2.4M | -2.3M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 700K | 1.8M | 43M | 257M | 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 | |
| -163.1M | -150.5M | -32M | -36.4M | 15.3M | 16.3M | 16M | 22.4M | 46.5M | 63.1M | 26.3M | 5.4M | 19.9M | 16.8M | 9.3M | 13.4M | -3.1M | |
| -510.1M | -488.8M | -322.6M | -528.1M | -516.2M | -307.3M | -284.5M | -266M | -238.3M | -305.7M | -418.4M | -413.1M | -269.6M | -180.4M | -226.1M | -257.2M | -257.3M | |
| 6.2M | -23.2M | -23.2M | 84.8M | 84.8M | 1.8M | 1.8M | 176.5M | 176.5M | -10.7M | -10.7M | 20.7M | 20.7M | 18.9M | 18.9M | 13.8M | 13.8M | |
| -25.8M | -4.6M | -45.9M | -157.2M | -126.2M | -17.4M | -19M | -18.4M | -2.4M | -500K | -22M | -22.3M | -300K | -1.1M | -15.1M | -14.1M | -100K | |
| -100.2M | -100.2M | -100.2M | -101.2M | -101.2M | -73.1M | -95.6M | -22.5M | n/a | -41.3M | -41.3M | -40.2M | -40.2M | -39.4M | -39.5M | -39.5M | -39.4M | |
| -11.7M | 5.7M | -53.2M | -70.6M | -52M | -51.9M | -311M | -311M | -58.4M | -81.6M | 61.7M | 84.8M | -19.6M | -30.9M | -14.9M | -12.7M | -34.2M | |
| -131.5M | -122.3M | -222.5M | -244.2M | -181M | -127M | -423.8M | -175.4M | 115.7M | -110.4M | 11.4M | 43M | -39.4M | -52.5M | -50.6M | -52.5M | -59.9M | |
| 181.8M | -200.2M | -101.2M | -250.9M | 31M | 414.3M | -96.3M | 114.2M | 382.6M | -3.4M | 20.2M | 17.9M | 29.7M | 113.8M | 50.6M | 10M | 11.8M | |
| 156.4M | 107.1M | 187.9M | 188.4M | 376.8M | 521M | 314.3M | 305.3M | 216.7M | 135.4M | 185.1M | 173.4M | 149.6M | 157.8M | 123.4M | 102.6M | 106M |