Balyo SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Balyo SA generated cash of -$1,739,900, which is less than the previous year. Cash used in financing activities reached the amount of $2,375,100 last year. Net change in cash is therefore $398,601.
Cash Flow
| 2015 | -5.70M | -379K | 8.32M |
|---|---|---|---|
| 2016 | -3.98M | -535.9K | 5.10M |
| 2017 | -12.07M | -2.40M | 41.57M |
| 2018 | -14.48M | -1.14M | -142.7K |
| 2019 | -7.92M | -727.6K | -1.72M |
| 2020 | -4.16M | 25.7K | 8.42M |
| 2021 | -3.06M | 482.7K | 3.91M |
| 2022 | -349.5K | 1.09M | -2.65M |
| 2023 | -1.73M | -120.8K | 2.37M |
0RQF.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.22M | 10.21M | 8.79M | 4.55M | 14.92M | 30.68M | 3.63M | 3.01M | 783.5K |
Operating activities | |||||||||
Net income | -9.76M | -4.56M | -1.92M | -7.90M | -17.69M | -11.89M | -10.62M | -6.82M | -5.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.39M | 1.38M | 1.88M | 1.45M | 1.52M | 458.5K | 251.8K | 202.5K | 206.4K |
Stock-based compensation expense | 109.1K | 236.6K | 196.4K | 47.1K | 854.8K | 0 | 1.00M | 161.7K | 330.9K |
| Deferred income tax benefit | 109.1K | 236.6K | 196.4K | 47.1K | 854.8K | 0 | 1.00M | 161.7K | 330.9K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -6.05M | 1.74M | 2.16M | 5.12M | 7.14M | 0 | -11.94M | 0 | -809.4K |
Inventories | -2.63M | -2.94M | 47.2K | 225K | -448.3K | -327K | -1.84M | -233K | -354.3K |
Accounts payable | 3.29M | 2.13M | -3.89M | -1.40M | -1.00M | 0 | 5.55M | 0 | 0 |
Cash generated by operating activities | -1.73M | -349.5K | -3.06M | -4.16M | -7.92M | -14.48M | -12.07M | -3.98M | -5.70M |
Investing activities | |||||||||
Purchases Of Investments | -89.1K | -1.68M | -1.04M | 0 | -137.6K | 0 | -1.95M | -74.2K | -1.1K |
Investments In Property Plant And Equipment | -104.5K | -555.1K | -559.7K | -36.6K | -315.7K | -759.6K | -1.05M | -501.7K | -378K |
Acquisitions Net | 72.8K | 10K | 34.6K | 0 | 0 | 0 | 611.9K | 0 | 0 |
Cash generated by investing activities | -120.8K | 1.09M | 482.7K | 25.7K | -727.6K | -1.14M | -2.40M | -535.9K | -379K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 5.72M | 241.1K | 162.5K | 450.3K | 42.76M | 1.99M | 7.44M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.15M | -1.25M | -1.46M | -1.26M | -1.86M | -832K | -1.30M | -670.5K | -393.4K |
Cash used in financing activities | 2.37M | -2.65M | 3.91M | 8.42M | -1.72M | -142.7K | 41.57M | 5.10M | 8.32M |
Net Change In Cash | 398.60K | -1.99M | 1.41M | 4.23M | -10.37M | -15.75M | 27.04M | 614.6K | 2.23M |
Cash at end of period | 8.62M | 8.22M | 10.21M | 8.79M | 4.55M | 14.92M | 30.68M | 3.63M | 3.01M |
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