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Barbara Bui SA (BUI.PA)

Paris - Paris Delayed Price. Currency in EUR
7.200.00 (0.00%)
As of 04:48PM CEST. Market open.
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-572
-572
2,160
-2,777
-1,859
Investing Cash Flow
-64
-64
-601
-2,365
2,087
Financing Cash Flow
123
123
116
2,267
-340
End Cash Position
993
993
1,929
1,039
3,377
Capital Expenditure
-64
-64
-911
-2,383
-233
Issuance of Debt
524
524
180
2,277
6
Repayment of Debt
-401
-401
-64
-
-346
Free Cash Flow
-636
-636
1,249
-5,160
-2,092
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