Balyo SA (LON:0RQF)
London
· Delayed Price · Currency is GBP · Price in EUR 0.3860
+0.0430 (12.54%)
At close: Apr 29, 2025
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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -13.3 | -9.76 | -4.56 | -1.93 | -7.91 | Upgrade
|
| Depreciation & Amortization | 1.21 | 1.4 | 1.38 | 1.88 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.1 | -0.01 | Upgrade
|
| Stock-Based Compensation | - | 0.11 | 0.24 | 0.2 | 0.05 | Upgrade
|
| Other Operating Activities | 2.74 | 2.06 | 0.35 | -0.76 | 1.49 | Upgrade
|
| Change in Accounts Receivable | -1.2 | -6.05 | 2.61 | 1.73 | 4.56 | Upgrade
|
| Change in Inventory | -1.2 | -2.63 | -2.95 | 0.05 | 0.23 | Upgrade
|
| Change in Accounts Payable | 0.48 | 3.29 | 2.13 | -3.89 | -1.41 | Upgrade
|
| Change in Income Taxes | 0.24 | -0.13 | 0.96 | 0.19 | -0.86 | Upgrade
|
| Change in Other Net Operating Assets | -4.19 | 9.98 | -0.51 | -0.63 | -1.75 | Upgrade
|
| Operating Cash Flow | -15.22 | -1.74 | -0.35 | -3.06 | -4.17 | Upgrade
|
| Capital Expenditures | -0.25 | -0.1 | -0.45 | -0.45 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | - | -0.1 | -0.11 | -0.01 | Upgrade
|
| Investment in Securities | -0.3 | -0.09 | 1.68 | 1.01 | 0.1 | Upgrade
|
| Other Investing Activities | -0.07 | 0.07 | -0.03 | 0.03 | -0.04 | Upgrade
|
| Investing Cash Flow | -0.66 | -0.12 | 1.1 | 0.48 | 0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.33 | Upgrade
|
| Long-Term Debt Issued | 14 | 3 | - | - | 9.5 | Upgrade
|
| Total Debt Issued | 14 | 3 | - | - | 9.83 | Upgrade
|
| Long-Term Debt Repaid | -3.32 | -0.85 | -2.57 | -1.46 | -1.27 | Upgrade
|
| Net Debt Issued (Repaid) | 10.68 | 2.15 | -2.57 | -1.46 | 8.56 | Upgrade
|
| Issuance of Common Stock | 19.57 | - | - | 5.72 | 0.24 | Upgrade
|
| Repurchase of Common Stock | -0.03 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.61 | 0.22 | -0.08 | -0.34 | -0.38 | Upgrade
|
| Financing Cash Flow | 29.62 | 2.38 | -2.65 | 3.92 | 8.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | -0.12 | -0.09 | 0.08 | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 13.98 | 0.4 | -1.99 | 1.42 | 4.24 | Upgrade
|
| Free Cash Flow | -15.46 | -1.84 | -0.8 | -3.51 | -4.19 | Upgrade
|
| Free Cash Flow Margin | -53.11% | -6.92% | -3.31% | -16.11% | -19.34% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.05 | -0.02 | -0.11 | -0.15 | Upgrade
|
| Cash Interest Paid | 2.55 | 0.29 | 0.28 | 0.34 | 0.34 | Upgrade
|
| Levered Free Cash Flow | -13.32 | 0.96 | 0.35 | -2.64 | -2.55 | Upgrade
|
| Unlevered Free Cash Flow | -11.73 | 1.14 | 0.52 | -2.43 | -2.34 | Upgrade
|
| Change in Net Working Capital | 5.93 | -4.74 | -2.24 | 2.6 | -0.91 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.