Baylin Technologies Inc. (BYL.TO) - Kasstroomoverzicht per kwartaal

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BYL.TO
Financiële Gegevens

0.53 (CAD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.132	-1.972	-2.444	-3.364	-1.243	-1.166	-4.635	-4.861	-4.308	-3.073	-20.125	-4.898	-33.935	-8.462	-9.391	-0.365	-4.707	-2.461	-14.649	-0.718	1.654	-5.901	0.67	-1.799	0.292	-4.607	-0.256	0.896	-3.205	-1.644	-1.696	0.21	-0.4	-0.763	-5.105	-15.252	-3.159	-7.29	-6.149	-3.505	-2.421	-4.256	0.397	-5.483	4.593	1.376	1.742	0.596
Afschrijvingen & Amortisatie Numbers are in millions	0.695	0.693	-1.147	1.353	1.739	1.937	2.481	2.691	2.654	2.641	2.765	2.664	2.695	2.859	3.009	3.036	3.039	3.09	2.539	3.083	3.438	2.912	5.874	0.827	1.252	0.997	0.969	0.773	1.339	1.002	1.026	1.074	1.004	1.066	1.215	3.572	1.223	1.103	1.248	0.874	0.737	0.767	0.819	0.926	0.628	0.512	0.706	0.567
Uitgestelde Inkomstenbelasting Numbers are in millions	0.335	0.064	-0.292	0.101	0.298	0.039	0.696	0.254	0.237	-0.804	6.837	-0.138	-0.046	0.018	1.109	-1.804	0.617	-0.809	0.427	0.151	-0.034	0.469	-6.363	0.695	0.351	0.137	0.001	0.015	0.405	0.015	-0.022	-0.345	0.301	0.064	0.65	0.079	0.158	0.006	0.113	-0.031	-0.106	0.064	-0.453	0.238	1.1	0.244	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.428	0.629	0.432	0.809	0.109	0.915	0.357	0.359	0.411	0.248	-0.205	0.32	0.202	0.117	0.615	0.463	0.551	0.341	0.133	0.219	0.383	0.584	0.439	0.272	0.293	1.52	0.021	0.149	0.104	0.085	0.09	0.08	0.104	0.17	0.158	0.201	0.042	0.074	0.079	0.075	0.068	0.063	0.737	6.293	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.701	-1.582	5.583	0.803	-4.077	0.675	0.177	2.354	-1.913	-3.262	1.13	4.041	4.949	0.474	-1.167	4.041	0.061	1.192	2.371	2.21	-0.06	-8.499	9.393	-1.867	-5.094	-4.326	2.537	-2.769	0.477	-3.612	1.992	2.048	-0.701	-2.384	1.912	-0.549	1.455	-0.19	-0.629	-1.205	-0.832	-0.784	5.999	0.728	-0.427	-2.313	2.104	-5.54
Vorderingen Numbers are in millions	0.65	-6.263	7.954	-1.346	-2.488	3.491	1.434	-2.009	4.276	-3.151	-0.298	-2.188	2.158	0.86	5.104	-1.95	-3.064	-1.012	13.01	3.139	-1.685	-5.144	1.017	-2	-3.579	-2.013	4.106	-4.982	-0.78	-0.79	1.206	-1.043	1.787	-3.301	-1.039	-4.222	-1.44	1.066	3.845	-2.067	-0.759	1.784	4.942	6.254	-7.582	2.256	1.787	-4.374
Voorraden Numbers are in millions	0.627	1.379	-0.773	-1.003	0.398	-0.495	1.684	1.251	-3.3	-2.029	0.278	1.375	0.361	-2.521	0.556	0.51	-0.058	0.425	1.525	0.848	-0.537	0.013	1.288	0.819	-0.442	0.925	0.133	-1.29	-0.492	0.927	1.296	0.141	-2.271	-0.305	0.287	1.1	0.255	-0.3	-0.252	-0.527	-0.919	-0.345	0.269	0.655	-1.392	0.306	0.317	-1.166
Crediteuren Numbers are in millions	-2.017	3.366	-2.339	2.026	-1.057	-0.749	-3.714	1.964	-2.376	3.48	-0.337	2.285	2.883	1.728	0	0	0	0	0	-3.06	3.364	-2.306	5.525	3.736	-0.927	-4.604	0	3.424	3.158	-3.684	-1.219	1.883	1.254	2.717	2.786	0.354	1.212	-1.339	-4.309	1.684	1.083	-1.836	-1.304	-4.788	6.206	-2.636	0	0
Overig Werkkapitaal Numbers are in millions	0.039	-0.064	0.741	1.126	-0.93	-1.572	0.773	1.148	-0.513	-1.562	1.15	5.138	2.43	2.135	-6.827	5.481	3.183	1.779	-12.164	2.566	-2.404	-2.124	3.126	-8.844	-0.292	2.732	-1.702	0.158	1.749	-3.749	1.415	2.136	-2.943	-2.991	-0.245	4.438	2.856	0.766	0.173	-0.591	-0.472	-0.774	4.185	-2.785	4.681	-4.477	0	0
Overige Niet-Contante Posten Numbers are in millions	2.155	3.084	-2.154	-6.575	2.533	-1.94	1.472	0.431	0.334	0.078	7.99	-1.118	23.31	1.679	2.351	-0.994	0.099	1.747	10.806	-5.336	-2.263	3.355	-4.019	3.238	0.034	1.198	2.418	0.726	0.315	0.497	0.109	-0.762	-0.602	0.206	0.822	2.135	-0.298	1.412	0.415	0.732	-0.826	1.459	-2.216	-0.272	-0.691	-0.016	2.122	-2.323
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.113	-2.681	-0.022	-6.873	-0.641	0.46	0.548	1.228	-2.585	-4.172	-1.608	0.871	-2.825	-3.315	-3.474	4.377	-0.34	3.1	1.627	-0.391	3.118	-7.08	5.994	1.366	-2.872	-5.081	5.69	-0.21	-0.565	-3.657	1.498	2.321	-0.279	-1.658	-0.348	-9.814	-0.579	-4.885	-4.924	-3.06	-3.379	-2.686	5.283	2.429	5.204	-0.197	4.57	-1.159
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.005	-0.061	-0.016	-0.021	-0.203	-0.079	-0.175	-0.358	-0.589	-0.637	-0.676	-0.217	-0.328	-0.191	-0.466	-2.104	-0.905	-3.661	-1.341	-1.429	-2.178	-1.765	-3.016	-1.289	-0.676	-0.452	-1.561	-0.397	-0.463	-0.789	-0.713	-0.556	-0.13	-0.245	-0.115	-1.097	-0.207	-0.416	-3.237	-2.933	-1.097	-0.935	-1.154	-3.886	-1.325	-0.163	-0.684	-0.145
Netto Overnames Numbers are in millions	0	0	0	0.24	-0.006	0.006	-0.046	0	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.433	-20.113	0	-48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.039	0.24	0.006	0.006	-0.043	0	0.066	0	0	0	0	0	0.248	-0.197	-0.396	0.497	4.044	0	0	0	0.783	0	0	0	-0.128	0.13	0	0.043	0.178	0.034	2.415	0.062	-0.223	0.224	0.047	0.082	0.026	0.042	0.003	-0.003	0.08	-0.343	2.324	0	0.069	-0.033
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.005	-0.061	0.023	0.219	-0.203	-0.073	-0.221	-0.358	-0.523	-0.637	-0.676	-0.217	-0.328	-0.191	-0.218	-2.301	-1.301	-3.164	2.703	-1.429	-2.178	-1.765	-2.666	-21.402	-0.676	-48.452	-1.689	-0.267	-0.463	-0.746	-0.535	-0.522	2.286	-0.245	-0.337	-0.873	-0.161	-0.333	-3.211	-2.891	-1.094	-0.938	-1.074	-4.228	0.999	-0.163	-0.615	-0.177
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.501	-0.539	-13.061	-0.328	-3.418	-1.479	-0.212	-1.709	-2.8	-1.874	-1.198	-1.501	-1.337	-1.372	-1.7	-0.522	-0.327	-1.521	-6.096	-0.479	-0.512	-33.386	-3.559	-3.649	-0.262	-3.031	0	0	0	-1.402	-0.209	-0.615	-0.462	-4.236	-3.042	-7.015	-1.24	-4.764	-0.855	-2.064	-0.292	-4.022	-7.157	-5.111	-1.544	-1.045	-0.454	-0.143
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	11.689	0	3.12	0	0	0	0	0	5.274	9.664	0	3.333	4.458	0	0.248	0	0	0	0	0	0.223	21.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.926	0	0	0	0.164	-0.289	0	0	0	0	0	0	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	0	0	0	0	0	0	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	-0.235	0	2.114	4.219	-0.298	1.991	-0.212	-1.709	-2.8	0	0.146	9.765	0.162	3.848	-2.346	-2.37	4.628	0.336	-0.562	1.454	6.641	34.074	1.065	36.725	0.448	30.755	18.398	-0.231	-0.252	0	4.943	0.005	0.22	0.062	-3.913	3.913	-0.071	3.689	1.118	1.183	0.288	-3.275	44.352	2.874	0.083	-0.971	-0.564	0.979
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.266	0.304	0.742	3.891	-0.298	0.512	-0.212	-1.709	-2.8	-1.874	4.222	8.163	-1.337	5.809	0.412	-2.892	4.301	-1.185	-6.658	0.975	4.203	0.688	-2.271	33.076	0.35	27.435	18.398	-0.231	-0.252	1.402	4.734	0.62	-0.242	-4.173	-0.872	-3.101	-1.311	-1.075	0.263	3.247	-0.292	-4.022	37.195	-2.237	-1.461	-1.045	-0.564	0.979
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.219	0.347	-0.118	0.288	-0.372	-0.011	-0.025	1.134	0.16	-0.249	0.059	0.278	-0.116	-0.32	-0.37	-0.211	-0.346	0.843	-0.199	0.111	-0.328	-0.282	0.748	-0.138	-0.02	0.312	-0.462	-1.091	0.728	0.091	0.014	-0.75	0.062	0.01	-0.109	-1.643	0.462	-1.388	-0.405	-0.651	0.773	-1.47	-0.238	0.118	-0.028	-0.031	0.258	0.009
Netto Kasstroomverandering Numbers are in millions	-0.071	-1.466	0.625	-2.475	-1.514	0.888	0.09	0.295	-5.748	-6.932	1.997	9.095	-4.606	1.983	-3.65	-1.027	2.314	-0.406	-2.527	-0.734	4.815	-8.439	1.805	12.902	-3.218	-25.786	21.937	-1.799	-0.552	-2.91	6.047	1.909	1.838	-6.127	-0.594	-15.431	-2.218	-7.682	-6.263	-1.133	-5.726	-9.117	41.399	-4.062	4.956	-1.436	3.688	-0.349
Kaspositie aan het Einde van de Periode Numbers are in millions	2.741	2.812	4.903	4.278	6.753	8.267	7.379	7.289	6.994	12.742	19.674	17.677	8.582	13.188	11.205	14.855	15.882	13.568	13.974	16.501	17.235	12.42	20.859	19.054	6.152	9.37	35.156	13.219	15.018	15.57	18.499	12.452	10.543	8.705	15.856	16.45	20.207	22.425	27.567	33.83	34.963	40.689	47.976	6.577	10.639	5.683	6.974	3.286

Baylin Technologies Inc.

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