BARBARA BUI (BUI.PA) Stock Cash Flow
EPA:BUI - Euronext Paris - Matif - FR0000062788 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -341.00K | -932.00K | 1.09M | -448.00K | -3.71M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | -53.00K | -52.00K | -18.00K | 96.00K | -4.00K | |||
| Change In Working Capital | 420.00K | 1.06M | -1.91M | 2.34M | 647.00K | |||
| Other non cash items | 245.00K | 202.00K | 265.00K | 169.00K | 292.00K | |||
| OPERATING CASH FLOW | 271.00K | 278.00K | -571.00K | 2.16M | -2.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.00K | -314.00K | -64.00K | -911.00K | -2.38M | |||
| Other Investing Activity | N/A | 96.00K | 0.00 | 310.00K | 18.00K | |||
| INVESTING CASH FLOW | -19.00K | -218.00K | -64.00K | -601.00K | -2.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -308.00K | -127.00K | 123.00K | 116.00K | 2.28M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | -10.00K | |||
| Other Financing Activity | N/A | -1.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -309.00K | -128.00K | 123.00K | 116.00K | 2.27M | |||
| Exchange Rate Effect | -101.00K | 244.00K | -424.00K | -786.00K | 537.00K | |||
| CHANGE IN CASH | -158.00K | 176.00K | -936.00K | 890.00K | -2.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 271.00K | 278.00K | -571.00K | 2.16M | -2.78M | |||
| Capital Expenditure | -48.00K | -314.00K | -64.00K | -911.00K | -2.38M | |||
| FREE CASH FLOW | 223.00K | -36.00K | -635.00K | 1.25M | -5.16M | |||
All data in EUR