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Bumitama Agri Ltd. (DE:2BU)
FRANKFURT:2BU
Germany Market
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Bumitama Agri Ltd. (2BU) Cash flow

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Bumitama Agri Ltd. Cash Flow

DE:2BU's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:2BU's free cash flow was decreased by $643.52B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ ―$ 3.51T$ 2.65T$ 2.45T$ 1.21T$ 1.52T
Investing Cash Flow
$ ―$ -493.96B$ -598.43B$ -930.70B$ -930.15B$ -929.00B
Financing Cash Flow
$ ―$ -2.38T$ -2.67T$ -1.25T$ -68.50B$ -511.38B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 826.21B$ 175.96B$ 791.95B$ 503.75B$ 299.05B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ 71.78B$ 552.45B$ 785.48B$ 6.54T$ 508.77B
Repayment Of Debt
$ ―$ -1.16T$ -2.41T$ -1.65T$ -5.87T$ -291.41B
Free Cash Flow
$ ―$ 2.20T$ 1.56T$ 1.42T$ 501.89B$ 808.36B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Bumitama Agri Ltd. Cash Flow

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