BALYO SA - PROMESSES (BALYO.PA) Stock Cash Flow
EPA:BALYO - Euronext Paris - Matif - FR0013258399 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.73M | -9.76M | -4.56M | -1.93M | -7.91M | |||
| Depreciation Amortization | 1.39M | 1.40M | 1.38M | 1.88M | 1.45M | |||
| Income Taxes - Deferred | 3.30K | 33.30K | N/A | N/A | N/A | |||
| Change In Working Capital | 6.31M | 4.46M | 2.26M | -2.51M | 822.10K | |||
| Interest Paid | 437.80K | 139.00K | 229.40K | 343.00K | 380.40K | |||
| Other non cash items | 2.31M | 2.14M | 565.70K | -505.20K | 1.47M | |||
| OPERATING CASH FLOW | -4.72M | -1.74M | -349.50K | -3.06M | -4.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -244.60K | -104.50K | -589.70K | -559.70K | -72.90K | |||
| Other Investing Activity | -1.34M | -16.30K | 1.69M | 1.04M | 98.60K | |||
| INVESTING CASH FLOW | -1.59M | -120.80K | 1.10M | 482.70K | 25.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.08M | -849.70K | -2.57M | -1.46M | 8.23M | |||
| Stock Issued/Repurchased | N/A | 3.00M | 0.00 | 5.72M | 241.10K | |||
| Other Financing Activity | 1.93M | 224.80K | -79.40K | -343.00K | -51.80K | |||
| FINANCING CASH FLOW | 8.85M | 2.38M | -2.65M | 3.92M | 8.42M | |||
| Exchange Rate Effect | 12.40K | -115.80K | -89.60K | 81.20K | -42.10K | |||
| CHANGE IN CASH | 2.55M | 398.60K | -1.99M | 1.42M | 4.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.72M | -1.74M | -349.50K | -3.06M | -4.17M | |||
| Capital Expenditure | -244.60K | -104.50K | -589.70K | -559.70K | -72.90K | |||
| FREE CASH FLOW | -4.97M | -1.84M | -939.20K | -3.62M | -4.24M | |||
All data in EUR