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 Working Capital	-5.87	4.46	2.24	-2.55	0.76	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.