bioMérieux
BIM
Last Price
52 Week Range
€91.85 - €128.30
Next Earnings Date
Jul 28 2026 (Estimate)
Next Earnings Date
Jul 28 2026 (Est.)
Last Price
bioMérieux Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €425.1M | €397.5M | ||||||||||||||||||||
| €325.2M | €438.4M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €23.4M | - | ||||||||||||||||||||
| €-51M | €-71.3M | ||||||||||||||||||||
| €-55.4M | €23.7M | ||||||||||||||||||||
| €667.3M | €788.3M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-345.8M | €-335.3M | ||||||||||||||||||||
| €-13.4M | €-125.3M | ||||||||||||||||||||
| €-1.2M | €-1M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €600K | €-100K | ||||||||||||||||||||
| €-359.8M | €-461.7M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-74.8M | €-29.6M | ||||||||||||||||||||
| €-37.6M | €-18.2M | ||||||||||||||||||||
| €-100.2M | €-106.1M | ||||||||||||||||||||
| - | €-1.5M | ||||||||||||||||||||
| €-212.6M | €-155.4M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €333.4M | €449.8M | ||||||||||||||||||||
| €108.7M | €120M | ||||||||||||||||||||
| €442.1M | €569.8M | ||||||||||||||||||||
| €667.3M | €788.3M | ||||||||||||||||||||
| €-345.8M | €-335.3M | ||||||||||||||||||||
| €321.5M | €453M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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