BALYO — BALYO SA Cashflow Statement
0.000.00%
Last trade - 00:00- €65.67m
- €53.73m
- €29.11m
- 11
- 11
- 68
- 17
Annual cashflow statement for BALYO SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -7.91 | -1.93 | -4.56 | -9.76 | -13.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.47 | -0.505 | 0.566 | 2.14 | 2.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.822 | -2.51 | 2.26 | 4.46 | -5.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.17 | -3.06 | -0.349 | -1.74 | -15.2 |
| Capital Expenditures | -0.073 | -0.56 | -0.59 | -0.104 | -0.363 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.099 | 1.04 | 1.69 | -0.016 | -0.296 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.026 | 0.483 | 1.1 | -0.121 | -0.659 |
| Financing Cash Flow Items | -0.052 | -0.343 | -0.079 | 0.225 | 1.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.42 | 3.92 | -2.65 | 2.38 | 29.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.24 | 1.42 | -1.99 | 0.399 | 14 |