BALYO SA - PROMESSES (BALYO.PA) Stock Cash Flow

EPA:BALYO • FR0013258399

0.596 EUR
0 (0%)
Last: Mar 11, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BALYO.PA Net Income ChartBALYO.PA Net Income over time chart
-13.75M-13.30M-9.76M-4.56M-1.93M
Depreciation Amortization
BALYO.PA Depreciation Amortization ChartBALYO.PA Depreciation Amortization over time chart
1.23M1.21M1.40M1.38M1.88M
Income Taxes - Deferred
BALYO.PA Income Taxes - Deferred ChartBALYO.PA Income Taxes - Deferred over time chart
N/A0.0033.30KN/AN/A
Change In Working Capital
BALYO.PA Change In Working Capital ChartBALYO.PA Change In Working Capital over time chart
-9.40M-5.87M4.46M2.26M-2.51M
Interest Paid
BALYO.PA Interest Paid ChartBALYO.PA Interest Paid over time chart
N/A605.00K139.00K229.40K343.00K
Other non cash items
BALYO.PA Other non cash items ChartBALYO.PA Other non cash items over time chart
2.30M2.74M2.14M565.70K-505.20K
OPERATING CASH FLOW
BALYO.PA OPERATING CASH FLOW ChartBALYO.PA OPERATING CASH FLOW over time chart
-19.62M-15.22M-1.74M-349.50K-3.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BALYO.PA Capital Expenditure ChartBALYO.PA Capital Expenditure over time chart
-202.80K-363.20K-104.50K-589.70K-559.70K
Other Investing Activity
BALYO.PA Other Investing Activity ChartBALYO.PA Other Investing Activity over time chart
1.02M-295.60K-16.30K1.69M1.04M
INVESTING CASH FLOW
BALYO.PA INVESTING CASH FLOW ChartBALYO.PA INVESTING CASH FLOW over time chart
817.30K-658.80K-120.80K1.10M482.70K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BALYO.PA Debt Issued/Reduced ChartBALYO.PA Debt Issued/Reduced over time chart
-3.46M-3.32M-849.70K-2.57M-1.46M
Stock Issued/Repurchased
BALYO.PA Stock Issued/Repurchased ChartBALYO.PA Stock Issued/Repurchased over time chart
N/A31.54M3.00M0.005.72M
Other Financing Activity
BALYO.PA Other Financing Activity ChartBALYO.PA Other Financing Activity over time chart
-140.50K1.40M224.80K-79.40K-343.00K
FINANCING CASH FLOW
BALYO.PA FINANCING CASH FLOW ChartBALYO.PA FINANCING CASH FLOW over time chart
21.95M29.62M2.38M-2.65M3.92M
 
Exchange Rate Effect
BALYO.PA Exchange Rate Effect ChartBALYO.PA Exchange Rate Effect over time chart
-130.90K238.80K-115.80K-89.60K81.20K
CHANGE IN CASH
BALYO.PA CHANGE IN CASH ChartBALYO.PA CHANGE IN CASH over time chart
3.02M13.98M398.60K-1.99M1.42M
 
FREE CASH FLOW
Operating Cash Flow
BALYO.PA Operating Cash Flow ChartBALYO.PA Operating Cash Flow over time chart
-19.62M-15.22M-1.74M-349.50K-3.06M
Capital Expenditure
BALYO.PA Capital Expenditure ChartBALYO.PA Capital Expenditure over time chart
-202.80K-363.20K-104.50K-589.70K-559.70K
FREE CASH FLOW
BALYO.PA FREE CASH FLOW ChartBALYO.PA FREE CASH FLOW over time chart
-19.82M-15.58M-1.84M-939.20K-3.62M

All data in EUR

Charts

BALYO.PA Operating and Free Cash Flow chartBALYO.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M