IOB - Delayed Quote EUR
bioMérieux S.A. (0RUG.IL)
115.70
+1.80
+(1.58%)
At close: 5:13:26 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
667,300
667,300
445,400
475,100
824,700
Investing Cash Flow
-359,800
-359,800
-488,800
-528,100
-307,300
Financing Cash Flow
-212,600
-212,600
-122,300
-244,200
-140,600
End Cash Position
442,100
442,100
333,400
528,700
787,300
Capital Expenditure
-345,800
-345,800
-338,300
-286,700
-290,100
Issuance of Debt
9,800
9,800
38,900
67,700
18,200
Repayment of Debt
-84,600
-84,600
-73,700
-53,400
-68,300
Repurchase of Capital Stock
--
--
--
-157,200
-3,800
Free Cash Flow
321,500
321,500
107,100
188,400
534,600
12/31/2021 - 11/12/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
300347.SZ Hangzhou Tigermed Consulting Co., Ltd
45.05
-0.97%
IJF.MU Icon PLC
128.05
+2.56%
603127.SS Joinn Laboratories(China)Co.,Ltd.
15.54
+0.65%
SLV.WA Selvita S.A.
33.00
+2.17%
TN8.DE Thermo Fisher Scientific Inc.
372.95
+0.11%
ILU.F Illumina, Inc.
68.11
+0.58%
QIA.DE Qiagen N.V.
37.02
-1.57%
DAP.DE Danaher Corporation
172.68
+0.28%
DIA.WA Diagnostyka S.A.
152.00
+2.36%
DMTKQ DermTech, Inc.
0.0001
0.00%