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BEBO Health SA (MLBBO.PA)

Paris - Paris Delayed price. Currency in EUR
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2.98000.0000 (0.00%)
At close: 04:30PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
81.3317
81.3317
58.0836
210.7956
51.2106
Depreciation & amortisation
-
-
-
9
4.7388
Change in working capital
-
-
-
-187.4583
-110.2048
Inventory
-
-
-
-29
-10
Other working capital
-
-
-
32.3373
-54.2554
Net cash provided by operating activities
-
-
-
32.3373
-54.2554
Cash flows from investing activities
Net cash used for investing activities
-
-
-
618.8398
154.703
Net change in cash
-
-
-
56.1771
1.7088
Cash at beginning of period
-
-
-
1.7088
0
Cash at end of period
-
-
-
57.8859
1.7088
Free cash flow
Operating cash flow
-
-
-
32.3373
-54.2554
Free cash flow
-
-
-
32.3373
-54.2554