BUI — Barbara Bui SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.82m
- €7.10m
- €12.01m
Annual cashflow statement for Barbara Bui SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.86 | -3.71 | -0.448 | 1.09 | -0.932 |
| Deferred Taxes | |||||
| Non-Cash Items | -1.67 | 0.292 | 0.169 | 0.265 | 0.202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.743 | 0.647 | 2.34 | -1.91 | 1.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.86 | -2.78 | 2.16 | -0.571 | 0.278 |
| Capital Expenditures | -0.233 | -2.38 | -0.911 | -0.064 | -0.314 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.32 | 0.018 | 0.31 | 0 | 0.096 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.09 | -2.37 | -0.601 | -0.064 | -0.218 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.34 | 2.27 | 0.116 | 0.123 | -0.128 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.24 | -2.34 | 0.89 | -0.936 | 0.176 |