US Stock MarketDetailed Quotes

BYYLF BALYO SA

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  • 0.850000
  • 0.0000000.00%
15min DelayTrading Apr 17 16:00 ET
29.18MMarket Cap-13281P/E (TTM)

BALYO SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
Other non cash items
134.47%300.6K
-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
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
-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
-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
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
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
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
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
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
-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
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
-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
--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
--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
-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
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
-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
-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
-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
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
(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 -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
Other non cash items 134.47%300.6K-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 187.88%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 -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 -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 132.76%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 88.58%-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 1.32%-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 7.70%-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 66.64%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 -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 127.82%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 -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 --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 --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 -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 16.12%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 -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 -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 -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 75.02%-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 EUREUREUREUREUREUREUREUR

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