Balyo SA (BALYO.PA) - Kasstroomoverzicht per kwartaal

Home
BALYO.PA
Financiële Gegevens

0.369 (EUR) • At close May 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.902	-7.397	-7.337	-2.426	0.435	-4.997	-0.21	-1.718	-1.222	-6.687	-9.615	-8.08	-4.193	-7.7	-5.999	-4.628	-3.706	-3.124	-1.707	-2.902	-1.451
Afschrijvingen & Amortisatie Numbers are in millions	0.659	0.554	0.836	0.561	0.527	0.857	0.813	0.733	0.697	0.754	0.762	0.732	0.24	0.219	0.145	0.107	0.101	0.102	0.051	0.103	0.052
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0.033	1.173	-3.126	0	0	0	1.117	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.001	0.055	0.011	0.107	0.123	0.062	-0.009	0.056	0.347	0.856	0.487	0.76	0.63	0.464	0.088	0.074	0.04	0.165	0.083
Verandering in Werkkapitaal Numbers are in millions	-3.764	-4.214	7.54	-3.96	2.387	-0.147	-2.148	-0.401	-1.986	2.75	6.177	0.622	-2.479	-3.978	-7.528	-1.43	0.889	-1.375	0.522	-0.218	-0.109
Vorderingen Numbers are in millions	-0.526	-3.369	-2.767	-4.815	1.312	0.436	-1.05	3.215	3.548	1.574	2.704	3.569	-4.827	-1.282	-6.035	-3.795	-0.818	-0.319	0	0	0
Voorraden Numbers are in millions	1.293	-2.494	-0.542	-2.091	-1.55	-1.396	-0.237	0.284	-0.528	0.753	1.448	-1.897	0.799	-1.126	-0.592	-1.253	-0.051	-0.182	-0.058	-0.177	-0.089
Crediteuren Numbers are in millions	-2.461	5.875	2.406	2.088	2.475	-0.344	-1.757	-2.135	-0.23	-1.176	-0.758	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.07	-4.226	10.849	0.858	0.15	1.157	0.896	-1.765	-3.916	0.739	1.883	-1.05	1.549	-1.57	-0.901	3.618	1.758	-0.874	0.58	-0.041	-0.02
Overige Niet-Contante Posten Numbers are in millions	1.977	2.653	2.645	6.217	-1.167	3.361	4.438	-0.14	-1.004	1.367	-1.75	0.365	2.309	-0.147	3.159	3.006	1.716	1.251	0.098	0.001	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.031	-8.404	3.684	-5.515	3.366	-3.945	-1.777	-1.627	-2.119	-2.049	-2.557	-5.504	-3.637	-10.846	-9.592	-2.482	-0.912	-3.072	-0.996	-2.85	-1.425
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.193	-0.068	-0.074	-0.031	-0.186	-0.403	-0.349	-0.211	-0.024	-0.012	-0.023	-0.054	-0.103	-0.306	-0.688	-0.242	-0.161	-0.207	0.01	-0.189	-0.095
Netto Overnames Numbers are in millions	0	0	0.039	0.053	-0.204	0.214	-0.04	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	1.012	0	-0.116	-0.031	0.143	-0.918	0.085	-0.085	0	0	-0.108	0	0	0	0	0	0	-0.037	-0.019	-0.001	-0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-0.011	-0.004	1.684	1.008	0	0.079	0.02	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-2.886	-0.039	0.011	-0.143	0.918	0.475	-0.01	0.028	-0.065	0.034	-0.543	-0.284	-0.448	-1.351	-0.125	-0.087	-0.08	0.009	0.19	0.095
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.818	-2.954	-0.112	-0.009	-0.394	1.494	0.704	-0.221	0.055	-0.029	-0.131	-0.597	-0.387	-0.754	-2.039	-0.366	-0.248	-0.288	-0.027	-0.19	-0.095
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.195	0.261	0	-0.245	-1.046	-0.206	0	-0.205	0	8.233	-0.118	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	19.572	0	0	0	-0.025	0.025	5.593	0.128	0	0.241	0.045	0.234	0.081	0.225	0.225	21.383	21.383	0.996	0.498	3.725	1.862
Terugkoop van Gewone Aandelen Numbers are in millions	-0.03	0	0	0	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	11.615	5.611	6.044	-0.263	0.407	-0.457	4.852	-0.132	2.203	-2.255	-0.325	-1.076	-0.51	0.105	0.057	82.736	2.298	2.806	0.612	4.184	2.092
Kasstroom uit Financieringsactiviteiten Numbers are in millions	23.962	5.872	2.975	-0.508	-1.24	-1.183	4.852	-0.594	2.203	6.219	-0.753	-0.841	-0.248	0.105	0.057	41.518	2.298	2.806	0.612	4.184	2.092
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.098	-0.085	-0.015	-0.093	0.048	0.032	0.009	-0.018	-0.024	0.003	0.004	0.01	0.005	-0.031	-0.019	0.031	1.13	0.565	-0.026	-0.013
Netto Kasstroomverandering Numbers are in millions	0	-3.911	6.484	-6.063	1.543	-3.537	3.842	-2.424	0.079	4.238	-3.436	-2.593	-2.593	11.52	-3.938	41.377	6.762	1.711	0.154	0.559	0.559
Kaspositie aan het Einde van de Periode Numbers are in millions	22.621	4.731	8.642	2.159	8.221	6.679	10.216	6.373	8.797	8.795	4.557	1.139	1.139	19.19	3.732	42.285	7.67	2.466	0.908	0.755	0.755

Balyo SA

EPA:BALYO.PA Add to watchlist

EPA:BALYO.PA