Barbara Bui SA (EPA:BUI)
France · Delayed Price · Currency is EUR 3.080
0.00 (0.00%)
At close: Oct 9, 2026
Barbara Bui Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.59 | -1.96 | 0.25 | -0.93 | 1.09 | -0.45 |
Depreciation & Amortization | 2.83 | 2.09 | 0.32 | 0.2 | 0.27 | 0.17 |
Other Amortization | 0.1 | 0.1 | - | - | - | - |
Other Operating Activities | -1.54 | -1.56 | 0.04 | -0.05 | -0.02 | 0.1 |
Change in Accounts Receivable | -0.08 | 0.24 | -0.03 | -0.1 | -0.23 | 0.92 |
Change in Inventory | -0.72 | -0.24 | -0.15 | -0.63 | 0.12 | 0.3 |
Change in Accounts Payable | -0.28 | 0.04 | 0.29 | -0.69 | 0.66 | -0.93 |
Change in Other Net Operating Assets | -0.05 | -0.07 | 0.84 | 2.49 | -2.47 | 2.06 |
Operating Cash Flow | -0.34 | -1.36 | 1.55 | 0.28 | -0.57 | 2.16 |
Operating Cash Flow Growth | - | - | 456.48% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.1 | -0.11 | -0.23 | -0.31 | -0.06 | -0.91 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | 0.1 | - | 0.31 |
Cash Acquisitions | - | - | - | - | - | 0.01 |
Other Investing Activities | 0 | - | - | -0 | - | - |
Investing Cash Flow | -0.09 | -0.09 | -0.23 | -0.22 | -0.06 | -0.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.02 | 0.08 | 0.48 | 0.52 | 0.18 |
Long-Term Debt Repaid | - | -0.02 | -0.33 | -0.6 | -0.4 | -0.06 |
Net Debt Issued (Repaid) | -0.22 | 0 | -0.25 | -0.13 | 0.12 | 0.12 |
Other Financing Activities | -0 | - | - | -0 | - | - |
Financing Cash Flow | -0.22 | 0 | -0.25 | -0.13 | 0.12 | 0.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.84 | 0.81 | -0.42 | 0.24 | -0.42 | -0.79 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 | 0 |
Net Cash Flow | -1.49 | -0.64 | 0.65 | 0.18 | -0.94 | 0.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.44 | -1.47 | 1.31 | -0.04 | -0.64 | 1.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.59% | -11.92% | 10.61% | -0.30% | -5.83% | 13.48% |
Free Cash Flow Per Share | -0.65 | -2.23 | 1.98 | -0.06 | -0.96 | 1.89 |
Levered Free Cash Flow | 2.51 | 3.06 | -0.36 | 0.47 | 0.24 | -0.56 |
Unlevered Free Cash Flow | 2.59 | 3.15 | -0.31 | 0.55 | 0.34 | -0.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.13 | -0.03 | 0.95 | 1.06 | -1.91 | 2.34 |