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Balyo SA (1BO.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.4215-0.0025 (-0.59%)
At close: 03:43PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,992
-4,562
-1,928
-7,909
-17,695
Depreciation & amortization
1,088
1,384
1,883
1,451
1,524
Stock based compensation
131
236.6
196.4
47.1
854.8
Change in working capital
-1,573
2,240
-2,548
763.9
6,955
Inventory
-3,641
-2,946
47.2
225
-448.3
Other working capital
-2,152
-904.6
-3,621
-4,204
-8,243
Other non-cash items
350.2
300.6
-872.1
363.6
31
Net cash provided by operating activites
-1,970
-349.5
-3,061
-4,167
-7,927
Cash flows from investing activities
Investments in property, plant and equipment
-182.7
-555.1
-559.7
-36.6
-315.7
Other investing activites
-185.1
-34.6
34.6
-36.3
-274.3
Net cash used for investing activites
-403
1,100
482.7
25.7
-727.6
Net change in cash
-4,517
-1,991
1,418
4,238
-10,371
Cash at beginning of period
6,676
10,213
8,795
4,557
14,928
Cash at end of period
2,376
8,221
10,213
8,795
4,557
Free Cash Flow
Operating Cash Flow
-1,970
-349.5
-3,061
-4,167
-7,927
Capital Expenditure
-182.7
-555.1
-559.7
-36.6
-315.7
Free Cash Flow
-2,152
-904.6
-3,621
-4,204
-8,243