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BEBO Health SA (MLBBO.PA)

Paris - Paris Delayed price. Currency in EUR
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3.98000.0000 (0.00%)
As of 12:30PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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