BYLOT — Ballys Intralot SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.11bn
- €3.64bn
- €518.04m
Annual cashflow statement for Ballys Intralot SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 | 37.1 | 29.8 | 33.6 | 18 | -41 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.73 | 25.4 | 29.5 | 36.7 | 125 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.5 | -28.9 | -18.5 | -16.9 | -18.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 108 | 96.3 | 113 | 109 | 159 |
| Capital Expenditures | -23.2 | -26.6 | -29.7 | -37.6 | -40.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.9 | -121 | 3.33 | 0.176 | -1,525 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.32 | -147 | -26.4 | -37.4 | -1,565 |
| Financing Cash Flow Items | -74.2 | -42.8 | -41.1 | -63.1 | -51.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87.1 | 49.6 | -63.6 | -95.4 | 1,568 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.36 | -4.97 | 9.55 | -26.1 | 150 |