BARBARA BUI (BUI.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:BUI - FR0000062788 - Common Stock
4.48 EUR
-0.02 (-0.44%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -504.00K | 246.00K | -932.00K | 1.09M | -448.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | 6.00K | 37.00K | -52.00K | -18.00K | 96.00K | |||
| Change In Working Capital | 643.00K | 949.00K | 1.06M | -1.91M | 2.34M | |||
| Other non cash items | 331.00K | 316.00K | 202.00K | 265.00K | 169.00K | |||
| OPERATING CASH FLOW | 476.00K | 1.55M | 278.00K | -571.00K | 2.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -192.00K | -233.00K | -314.00K | -64.00K | -911.00K | |||
| Other Investing Activity | N/A | N/A | 96.00K | 0.00 | 310.00K | |||
| INVESTING CASH FLOW | -183.00K | -233.00K | -218.00K | -64.00K | -601.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.00K | -248.00K | -127.00K | 123.00K | 116.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | -1.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 7.00K | -248.00K | -128.00K | 123.00K | 116.00K | |||
| Exchange Rate Effect | 570.00K | -416.00K | 244.00K | -424.00K | -786.00K | |||
| CHANGE IN CASH | 870.00K | 651.00K | 176.00K | -936.00K | 890.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 476.00K | 1.55M | 278.00K | -571.00K | 2.16M | |||
| Capital Expenditure | -192.00K | -233.00K | -314.00K | -64.00K | -911.00K | |||
| FREE CASH FLOW | 284.00K | 1.31M | -36.00K | -635.00K | 1.25M | |||
All data in EUR