Skip to main content
logo
Barbara Bui SA (EPA:BUI)
France flag France · Delayed Price · Currency is EUR
3.800
0.00 (0.00%)
Jul 20, 2026, 4:30 PM CET

Barbara Bui Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.960.25-0.931.09-0.45
Depreciation & Amortization
0.610.320.20.270.17
Other Adjustments
0.010.04-0.05-0.020.1
Change in Receivables
0.24-0.03-0.1-0.230.92
Changes in Inventories
-0.24-0.15-0.630.120.3
Changes in Accounts Payable
0.040.29-0.690.66-0.93
Changes in Other Operating Activities
-0.070.842.49-2.472.06
Operating Cash Flow
-1.361.550.28-0.572.16
Operating Cash Flow Growth
-456.48%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.11-0.23-0.31-0.06-0.91
Sale of Property, Plant & Equipment
0.02-0.1-0.31
Investing Cash Flow
-0.09-0.23-0.22-0.06-0.6

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.020.080.480.520.18
Long-Term Debt Repaid
-0.02-0.33-0.6-0.4-0.06
Net Long-Term Debt Issued (Repaid)
0-0.25-0.130.120.12
Financing Cash Flow
0-0.25-0.130.120.12

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.81-0.420.24-0.42-0.79
Net Cash Flow
-0.640.650.18-0.940.89

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.471.31-0.04-0.641.25
Free Cash Flow Growth
-----
FCF Margin
-11.92%10.61%-0.30%-5.83%13.48%
Free Cash Flow Per Share
-2.181.95-0.05-0.941.85
Levered Free Cash Flow
-1.721.06-0.01-0.270.35
Unlevered Free Cash Flow
-0.380.860.51-0.65-0.28