US Stock MarketDetailed Quotes

BALYO SA (BYYLF)

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  • 0.4000
  • 0.00000.00%
15min DelayClose Oct 3 15:38 ET
66.83MMarket Cap-4.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BALYO SA (BYYLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-36.21%-13.3M
-114.02%-9.76M
-136.61%-4.56M
75.62%-1.93M
55.30%-7.91M
-48.78%-17.7M
-11.92%-11.89M
-55.59%-10.63M
-17.68%-6.83M
---5.8M
Deferred tax
--0
--33.3K
--0
----
----
----
----
----
----
----
Other non cash items
878.01%2.58M
-17.77%263.7K
136.77%320.7K
-339.85%-872.1K
1,072.90%363.6K
-57.18%31K
-42.40%72.4K
-56.66%125.7K
15.68%290K
--250.7K
Change In working capital
-231.75%-5.87M
98.97%4.46M
187.88%2.24M
-433.62%-2.55M
-89.02%763.9K
255.88%6.96M
-56.45%-4.46M
-236.61%-2.85M
579.58%2.09M
---435.3K
-Change in receivables
41.68%-3.93M
-485.75%-6.75M
-19.23%1.75M
-57.73%2.16M
-28.36%5.12M
203.88%7.15M
42.40%-6.88M
-640.29%-11.95M
-106.75%-1.61M
---780.6K
-Change in inventory
54.38%-1.2M
10.65%-2.63M
-6,342.58%-2.95M
-79.02%47.2K
150.19%225K
-37.09%-448.3K
82.27%-327K
-691.59%-1.84M
34.24%-233K
---354.3K
-Change in other current liabilities
-113.65%-1.46M
2,977.36%10.67M
132.76%346.8K
54.30%-1.06M
-738.65%-2.32M
-51.76%362.7K
-84.45%751.9K
255.27%4.83M
973.36%1.36M
---155.8K
Cash from discontinued investing activities
Operating cash flow
-774.67%-15.22M
-397.83%-1.74M
88.58%-349.5K
26.54%-3.06M
47.43%-4.17M
45.27%-7.93M
-19.96%-14.48M
-203.01%-12.07M
30.11%-3.98M
---5.7M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-134.55%-245.1K
76.29%-104.5K
1.32%-440.8K
-1,598.48%-446.7K
89.61%-26.3K
38.08%-253.2K
56.02%-408.9K
-182.79%-929.8K
3.01%-328.8K
---339K
Net intangibles purchase and sale
---45.3K
--0
7.70%-104.3K
-997.09%-113K
83.52%-10.3K
82.18%-62.5K
-172.28%-350.7K
3.09%-128.8K
-240.77%-132.9K
---39K
Net investment purchase and sale
-231.87%-295.7K
-105.31%-89.1K
66.64%1.68M
922.11%1.01M
171.66%98.6K
-2,155.74%-137.6K
99.69%-6.1K
-2,539.08%-1.96M
-6,645.45%-74.2K
---1.1K
Net other investing changes
-199.86%-72.7K
310.40%72.8K
-200.00%-34.6K
195.32%34.6K
86.77%-36.3K
26.97%-274.3K
-161.37%-375.6K
--612K
----
--100
Cash from discontinued investing activities
Investing cash flow
-445.36%-658.8K
-110.98%-120.8K
127.82%1.1M
1,778.21%482.7K
103.53%25.7K
36.25%-727.6K
52.54%-1.14M
-348.74%-2.4M
-41.40%-535.9K
---379K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
322.37%11.55M
318.49%2.74M
-205.32%-1.25M
-104.98%-410K
541.34%8.23M
-124.21%-1.87M
36.37%-832K
-161.40%-1.31M
641.31%2.13M
---393.4K
Net common stock issuance
--19.54M
--0
--0
2,272.87%5.72M
48.37%241.1K
-63.91%162.5K
-98.95%450.3K
2,047.90%42.77M
-73.27%1.99M
--7.45M
Net other financing activities
----
142.53%363.8K
--150K
----
36.86%328.6K
0.46%240.1K
107.29%239K
-89.77%115.3K
-14.10%1.13M
--1.31M
Cash from discontinued financing activities
Financing cash flow
1,147.00%29.62M
189.56%2.38M
-167.74%-2.65M
-53.51%3.92M
587.81%8.42M
-1,109.88%-1.73M
-100.34%-142.7K
714.52%41.57M
-38.66%5.1M
--8.32M
Net cash flow
Beginning cash position
4.85%8.62M
-19.50%8.22M
16.12%10.21M
93.02%8.79M
-69.48%4.56M
-51.34%14.93M
744.27%30.68M
20.36%3.63M
285.36%3.02M
--783.5K
Current changes in cash
2,571.15%13.74M
127.05%514.4K
-242.27%-1.9M
-68.77%1.34M
141.23%4.28M
34.16%-10.38M
-158.19%-15.77M
4,541.37%27.1M
-73.95%583.8K
--2.24M
Effect of exchange rate changes
306.22%238.8K
-29.24%-115.8K
-210.34%-89.6K
292.87%81.2K
-521.00%-42.1K
-34.64%10K
130.60%15.3K
-262.34%-50K
728.57%30.8K
---4.9K
End cash Position
162.17%22.6M
4.85%8.62M
-19.50%8.22M
16.12%10.21M
93.01%8.79M
-69.48%4.56M
-51.34%14.93M
744.27%30.68M
20.36%3.63M
--3.02M
Free cash flow
-740.86%-15.51M
-103.89%-1.84M
75.02%-904.6K
13.87%-3.62M
49.00%-4.2M
45.92%-8.24M
-16.07%-15.24M
-192.72%-13.13M
26.20%-4.49M
---6.08M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -36.21%-13.3M-114.02%-9.76M-136.61%-4.56M75.62%-1.93M55.30%-7.91M-48.78%-17.7M-11.92%-11.89M-55.59%-10.63M-17.68%-6.83M---5.8M
Deferred tax --0--33.3K--0----------------------------
Other non cash items 878.01%2.58M-17.77%263.7K136.77%320.7K-339.85%-872.1K1,072.90%363.6K-57.18%31K-42.40%72.4K-56.66%125.7K15.68%290K--250.7K
Change In working capital -231.75%-5.87M98.97%4.46M187.88%2.24M-433.62%-2.55M-89.02%763.9K255.88%6.96M-56.45%-4.46M-236.61%-2.85M579.58%2.09M---435.3K
-Change in receivables 41.68%-3.93M-485.75%-6.75M-19.23%1.75M-57.73%2.16M-28.36%5.12M203.88%7.15M42.40%-6.88M-640.29%-11.95M-106.75%-1.61M---780.6K
-Change in inventory 54.38%-1.2M10.65%-2.63M-6,342.58%-2.95M-79.02%47.2K150.19%225K-37.09%-448.3K82.27%-327K-691.59%-1.84M34.24%-233K---354.3K
-Change in other current liabilities -113.65%-1.46M2,977.36%10.67M132.76%346.8K54.30%-1.06M-738.65%-2.32M-51.76%362.7K-84.45%751.9K255.27%4.83M973.36%1.36M---155.8K
Cash from discontinued investing activities
Operating cash flow -774.67%-15.22M-397.83%-1.74M88.58%-349.5K26.54%-3.06M47.43%-4.17M45.27%-7.93M-19.96%-14.48M-203.01%-12.07M30.11%-3.98M---5.7M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -134.55%-245.1K76.29%-104.5K1.32%-440.8K-1,598.48%-446.7K89.61%-26.3K38.08%-253.2K56.02%-408.9K-182.79%-929.8K3.01%-328.8K---339K
Net intangibles purchase and sale ---45.3K--07.70%-104.3K-997.09%-113K83.52%-10.3K82.18%-62.5K-172.28%-350.7K3.09%-128.8K-240.77%-132.9K---39K
Net investment purchase and sale -231.87%-295.7K-105.31%-89.1K66.64%1.68M922.11%1.01M171.66%98.6K-2,155.74%-137.6K99.69%-6.1K-2,539.08%-1.96M-6,645.45%-74.2K---1.1K
Net other investing changes -199.86%-72.7K310.40%72.8K-200.00%-34.6K195.32%34.6K86.77%-36.3K26.97%-274.3K-161.37%-375.6K--612K------100
Cash from discontinued investing activities
Investing cash flow -445.36%-658.8K-110.98%-120.8K127.82%1.1M1,778.21%482.7K103.53%25.7K36.25%-727.6K52.54%-1.14M-348.74%-2.4M-41.40%-535.9K---379K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 322.37%11.55M318.49%2.74M-205.32%-1.25M-104.98%-410K541.34%8.23M-124.21%-1.87M36.37%-832K-161.40%-1.31M641.31%2.13M---393.4K
Net common stock issuance --19.54M--0--02,272.87%5.72M48.37%241.1K-63.91%162.5K-98.95%450.3K2,047.90%42.77M-73.27%1.99M--7.45M
Net other financing activities ----142.53%363.8K--150K----36.86%328.6K0.46%240.1K107.29%239K-89.77%115.3K-14.10%1.13M--1.31M
Cash from discontinued financing activities
Financing cash flow 1,147.00%29.62M189.56%2.38M-167.74%-2.65M-53.51%3.92M587.81%8.42M-1,109.88%-1.73M-100.34%-142.7K714.52%41.57M-38.66%5.1M--8.32M
Net cash flow
Beginning cash position 4.85%8.62M-19.50%8.22M16.12%10.21M93.02%8.79M-69.48%4.56M-51.34%14.93M744.27%30.68M20.36%3.63M285.36%3.02M--783.5K
Current changes in cash 2,571.15%13.74M127.05%514.4K-242.27%-1.9M-68.77%1.34M141.23%4.28M34.16%-10.38M-158.19%-15.77M4,541.37%27.1M-73.95%583.8K--2.24M
Effect of exchange rate changes 306.22%238.8K-29.24%-115.8K-210.34%-89.6K292.87%81.2K-521.00%-42.1K-34.64%10K130.60%15.3K-262.34%-50K728.57%30.8K---4.9K
End cash Position 162.17%22.6M4.85%8.62M-19.50%8.22M16.12%10.21M93.01%8.79M-69.48%4.56M-51.34%14.93M744.27%30.68M20.36%3.63M--3.02M
Free cash flow -740.86%-15.51M-103.89%-1.84M75.02%-904.6K13.87%-3.62M49.00%-4.2M45.92%-8.24M-16.07%-15.24M-192.72%-13.13M26.20%-4.49M---6.08M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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