- €20.23m
- €18.07m
- €26.67m
- 12
- 45
- 41
- 22
Annual cashflow statement for BALYO SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -17.7 | -7.91 | -1.93 | -4.56 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.52 | 1.47 | -0.505 | 0.566 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.72 | 0.822 | -2.51 | 2.26 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.93 | -4.17 | -3.06 | -0.349 | — |
| Capital Expenditures | -0.59 | -0.073 | -0.56 | -0.59 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.138 | 0.099 | 1.04 | 1.69 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.728 | 0.026 | 0.483 | 1.1 | — |
| Financing Cash Flow Items | -0.024 | -0.052 | -0.343 | -0.079 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.73 | 8.42 | 3.92 | -2.65 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.4 | 4.24 | 1.42 | -1.99 | — |