BYL — Baylin Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$38.23m
- CA$61.86m
- CA$76.31m
Annual cashflow statement for Baylin Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | -67.4 | -12.7 | -8.22 | -8.46 | -4.67 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 41.8 | 5.68 | -1.23 | 9.04 | 5.89 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.79 | -6.35 | -1.51 | -2.83 | -3.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.88 | -5.46 | -7.08 | 0.464 | 0.36 |
| Capital Expenditures | -1.41 | -1.63 | -0.312 | -0.137 | -0.057 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.023 | 0.279 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.41 | -1.6 | -0.033 | -0.137 | -0.057 |
| Financing Cash Flow Items | — | — | -0.262 | — | 9.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.9 | -6.25 | 4.85 | -0.566 | 7.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.47 | -12.3 | -2.48 | 0.103 | 7.56 |