Balyo SA (EPA:BALYO)
France · Delayed Price · Currency is EUR 0.6000
0.00 (0.00%)
Inactive · Last trade price on Apr 27, 2026
Balyo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -13.3 | -9.76 | -4.56 | -1.93 |
Depreciation & Amortization | 1.21 | 1.4 | 1.38 | 1.88 |
Loss (Gain) From Sale of Assets | - | - | - | 0.1 |
Stock-Based Compensation | - | 0.11 | 0.24 | 0.2 |
Other Operating Activities | 2.74 | 2.06 | 0.35 | -0.76 |
Change in Accounts Receivable | -1.2 | -6.05 | 2.61 | 1.73 |
Change in Inventory | -1.2 | -2.63 | -2.95 | 0.05 |
Change in Accounts Payable | 0.48 | 3.29 | 2.13 | -3.89 |
Change in Income Taxes | 0.24 | -0.13 | 0.96 | 0.19 |
Change in Other Net Operating Assets | -4.19 | 9.98 | -0.51 | -0.63 |
Operating Cash Flow | -15.22 | -1.74 | -0.35 | -3.06 |
Capital Expenditures | -0.25 | -0.1 | -0.45 | -0.45 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - |
Sale (Purchase) of Intangibles | -0.05 | - | -0.1 | -0.11 |
Investment in Securities | -0.3 | -0.09 | 1.68 | 1.01 |
Other Investing Activities | -0.07 | 0.07 | -0.03 | 0.03 |
Investing Cash Flow | -0.66 | -0.12 | 1.1 | 0.48 |
Long-Term Debt Issued | 14 | 3 | - | - |
Total Debt Issued | 14 | 3 | - | - |
Long-Term Debt Repaid | -3.32 | -0.85 | -2.57 | -1.46 |
Net Debt Issued (Repaid) | 10.68 | 2.15 | -2.57 | -1.46 |
Issuance of Common Stock | 19.57 | - | - | 5.72 |
Repurchase of Common Stock | -0.03 | - | - | - |
Other Financing Activities | -0.61 | 0.22 | -0.08 | -0.34 |
Financing Cash Flow | 29.62 | 2.38 | -2.65 | 3.92 |
Foreign Exchange Rate Adjustments | 0.24 | -0.12 | -0.09 | 0.08 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - |
Net Cash Flow | 13.98 | 0.4 | -1.99 | 1.42 |
Free Cash Flow | -15.46 | -1.84 | -0.8 | -3.51 |
Free Cash Flow Margin | -53.11% | -6.92% | -3.31% | -16.11% |
Free Cash Flow Per Share | -0.24 | -0.05 | -0.02 | -0.11 |
Cash Interest Paid | 2.55 | 0.29 | 0.28 | 0.34 |
Levered Free Cash Flow | -13.32 | 0.96 | 0.35 | -2.64 |
Unlevered Free Cash Flow | -11.73 | 1.14 | 0.52 | -2.43 |
Change in Working Capital | -5.87 | 4.46 | 2.24 | -2.55 |