BUI — Barbara Bui SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.65m
- €5.37m
- €12.33m
Annual cashflow statement for Barbara Bui SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.448 | 1.09 | -0.932 | 0.246 | -1.96 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.169 | 0.265 | 0.202 | 0.316 | 0.607 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.34 | -1.91 | 1.06 | 0.949 | -0.029 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.16 | -0.571 | 0.278 | 1.55 | -1.36 |
| Capital Expenditures | -0.911 | -0.064 | -0.314 | -0.233 | -0.106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.31 | 0 | 0.096 | — | 0.018 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.601 | -0.064 | -0.218 | -0.233 | -0.088 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.116 | 0.123 | -0.128 | -0.248 | 0.002 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.89 | -0.936 | 0.176 | 0.651 | -0.642 |