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Eurofins Scientific SE (ERFSF)

Financing Cash Flow

-€386.42M

Quarterly · Period ending: Jun 30, 2026 · EUR

ERFSF Financing Cash Flow

Latest reported-€386.42M EURperiod endingJun 30, 2026

Latest reported-€386.42M EURperiod endingJun 30, 2026

ERFSF Quarterly Cash from Financing · EUR (€5.82M → -€386.42M)

Quarterly financing cash flow

High-resolution chart · PNG

ERFSF financing cash flow history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Eurofins Scientific SE Financing Cash Flow — Quarterly (EUR)
Period ending	Financing Cash Flow (EUR)
Jun 30, 2026	-386,420,683
Dec 31, 2025	-68,174,456
Jun 30, 2025	81,649,219
Dec 31, 2024	-501,400,000
Jun 30, 2024	-556,423,810
Dec 31, 2023	208,700,000
Jun 30, 2023	223,600,000
Dec 31, 2022	-444,600,000
Jun 30, 2022	182,700,000
Dec 31, 2021	-158,600,000
Jun 30, 2021	-582,900,000
Dec 31, 2020	-106,600,000
Jun 30, 2020	125,800,000
Dec 31, 2019	-73,478,000
Jun 30, 2019	-175,422,000
Dec 31, 2018	792,012,000
Jun 30, 2018	-100,912,000
Dec 31, 2017	1,468,823,000
Jun 30, 2017	-125,531,000
Dec 31, 2016	-5,105,000
Jun 30, 2016	55,008,000
Dec 31, 2015	434,181,000
Jun 30, 2015	708,684,000
Dec 31, 2014	-31,302,000
Jun 30, 2014	161,116,000
Dec 31, 2013	162,565,000
Jun 30, 2013	31,402,000
Dec 31, 2012	-20,266,000
Jun 30, 2012	-20,266,000
Dec 31, 2011	189,420,000
Jun 30, 2011	-18,746,000
Dec 31, 2010	3,072,500
Jun 30, 2010	3,072,500
Dec 31, 2009	-4,603,000
Jun 30, 2009	-26,304,000
Dec 31, 2008	44,714,500
Jun 30, 2008	44,714,500
Dec 31, 2007	26,128,500
Jun 30, 2007	26,128,500
Dec 31, 2006	49,032,500
Jun 30, 2006	49,032,500
Dec 31, 2005	16,960,500
Jun 30, 2005	16,960,500
Dec 31, 2004	6,061,500
Jun 30, 2004	6,061,500
Dec 31, 2003	-1,705,500
Jun 30, 2003	-1,705,500
Dec 31, 2002	5,824,500
Jun 30, 2002	5,824,500

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.