Balyo S.A.
BALYO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€13,299 | -€9,763 | -€4,562 | -€1,928 |
| Dep. & Amort. | €1,213 | €1,397 | €1,384 | €1,883 |
| Deferred Tax | €0 | €33 | €0 | €208 |
| Stock-Based Comp. | €0 | €109 | €237 | €196 |
| Change in WC | -€5,872 | €1,295 | €2,240 | -€2,549 |
| Other Non-Cash | €2,739 | €5,189 | €352 | -€872 |
| Operating Cash Flow | -€15,823 | -€1,740 | -€350 | -€3,061 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€363 | -€105 | -€555 | -€560 |
| Net Acquisitions | €0 | €73 | €10 | €35 |
| Inv. Purchases | -€296 | -€89 | -€1,689 | -€1,042 |
| Inv. Sales/Matur. | €0 | €0 | €1,679 | €1,008 |
| Other Inv. Act. | €0 | €0 | €1,655 | €1,042 |
| Investing Cash Flow | -€659 | -€121 | €1,100 | €483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€448 | €2,150 | -€1,252 | -€410 |
| Stock Issued | €19,572 | €0 | €0 | €5,721 |
| Stock Repurch. | -€30 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €10,524 | €225 | -€1,400 | -€1,396 |
| Financing Cash Flow | €29,618 | €2,375 | -€2,652 | €3,915 |
| Forex Effect | €239 | -€116 | -€90 | €81 |
| Net Chg. in Cash | €13,979 | €399 | -€1,992 | €1,418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €8,642 | €8,221 | €10,213 | €8,795 |
| End Cash | €22,621 | €8,620 | €8,221 | €10,213 |
| Free Cash Flow | -€16,141 | -€1,844 | -€905 | -€3,621 |