BALYO — BALYO SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €17.14m
- €26.54m
- €26.67m
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -17.7 | -7.91 | -1.93 | -4.56 | -9.76 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.52 | 1.47 | -0.505 | 0.566 | 2.14 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.72 | 0.822 | -2.51 | 2.26 | 4.46 |
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 | -1.74 |
Capital Expenditures | -0.59 | -0.073 | -0.56 | -0.59 | -0.104 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.138 | 0.099 | 1.04 | 1.69 | -0.016 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -0.728 | 0.026 | 0.483 | 1.1 | -0.121 |
Financing Cash Flow Items | -0.024 | -0.052 | -0.343 | -0.079 | 0.225 |
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 | 2.38 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.4 | 4.24 | 1.42 | -1.99 | 0.399 |