BALY

COM:BALYO

Balyo

  • Stock

EUR

Last Close

0.27

25/11 09:05

Market Cap

16.87M

Beta: -

Volume Today

13.86K

Avg: -

Preview

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Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-5.80M
-
-6.83M
17.68%
-10.63M
55.59%
-11.89M
11.92%
-17.70M
48.78%
-7.91M
55.30%
-1.93M
75.62%
-4.56M
136.61%
depreciation and amortization
206.40K
-
202.50K
1.89%
251.80K
24.35%
458.50K
82.09%
1.52M
232.34%
1.45M
4.78%
1.88M
29.76%
1.38M
26.48%
deferred income tax
-249.40K
-
103.60K
141.54%
26.20K
74.71%
94.10K
259.16%
403K
328.27%
1.12M
177.07%
208.30K
81.35%
stock based compensation
330.90K
-
161.70K
51.13%
1.00M
519.05%
1.25M
24.52%
854.80K
31.42%
47.10K
94.49%
196.40K
316.99%
236.60K
20.47%
change in working capital
-435.30K
-
2.09M
579.58%
-2.85M
236.61%
-4.46M
56.45%
6.96M
255.88%
763.90K
89.02%
-2.55M
433.62%
2.24M
187.88%
accounts receivables
7.15M
-
5.12M
28.36%
2.16M
57.73%
1.75M
19.23%
inventory
-354.30K
-
-233K
34.24%
-1.84M
691.59%
-327K
82.27%
-448.30K
37.09%
225K
150.19%
47.20K
79.02%
-2.95M
6,342.58%
accounts payables
-1.01M
-
-1.41M
39.63%
-3.89M
176.81%
2.13M
154.76%
other working capital
-81K
-
2.32M
2,964.94%
-1.01M
143.41%
-4.13M
310.43%
1.26M
130.51%
-3.18M
351.85%
-868.80K
72.65%
1.31M
250.39%
other non cash items
250.70K
-
290K
15.68%
125.70K
56.66%
72.40K
42.40%
31K
57.18%
363.60K
1,072.90%
-872.10K
339.85%
351.90K
140.35%
net cash provided by operating activities
-5.70M
-
-3.98M
30.11%
-12.07M
203.01%
-14.48M
19.96%
-7.93M
45.27%
-4.17M
47.43%
-3.06M
26.54%
-349.50K
88.58%
investments in property plant and equipment
-378K
-
-501.70K
32.72%
-1.06M
111.00%
-759.60K
28.24%
-315.70K
58.44%
-36.60K
88.41%
-559.70K
1,429.23%
-555.10K
0.82%
acquisitions net
34.60K
-
10K
71.10%
purchases of investments
-1.10K
-
-74.20K
6,645.45%
-137.60K
-
-1.04M
-
-1.69M
62.07%
sales maturities of investments
98.60K
-
1.01M
922.11%
1.68M
66.64%
other investing activites
100
-
40K
39,900%
-1.35M
3,465.50%
-381.70K
71.65%
-274.30K
28.14%
-36.30K
86.77%
1.04M
2,971.63%
1.65M
58.75%
net cash used for investing activites
-379K
-
-535.90K
41.40%
-2.40M
348.74%
-1.14M
52.54%
-727.60K
36.25%
25.70K
103.53%
482.70K
1,778.21%
1.10M
127.82%
debt repayment
-393.40K
-
-670.50K
70.44%
-1.31M
95.00%
-832K
36.37%
-1.87M
124.21%
-1.27M
32.07%
-1.46M
15.43%
-1.25M
14.42%
common stock issued
7.45M
-
1.99M
73.27%
42.77M
2,047.90%
450.30K
98.95%
162.50K
63.91%
241.10K
48.37%
5.72M
2,272.87%
common stock repurchased
dividends paid
other financing activites
1.26M
-
3.78M
199.29%
115.30K
96.95%
239K
107.29%
-23.60K
109.87%
9.45M
40,134.75%
-343K
103.63%
-1.40M
308.25%
net cash used provided by financing activities
8.32M
-
5.10M
38.66%
41.57M
714.52%
-142.70K
100.34%
-1.73M
1,109.88%
8.42M
587.81%
3.92M
53.51%
-2.65M
167.74%
effect of forex changes on cash
-4.90K
-
30.80K
728.57%
-50K
262.34%
15.30K
130.60%
10K
34.64%
-42.10K
521%
81.20K
292.87%
-89.60K
210.34%
net change in cash
2.24M
-
614.60K
72.51%
27.05M
4,300.62%
-15.75M
158.24%
-10.37M
34.16%
4.24M
140.87%
1.42M
66.54%
-1.99M
240.44%
378.60K
119.01%
cash at beginning of period
783.50K
-
3.02M
285.36%
3.63M
20.36%
30.68M
744.27%
14.93M
51.34%
4.56M
69.48%
8.79M
93.01%
10.21M
16.12%
8.22M
19.50%
cash at end of period
3.02M
-
3.63M
20.36%
30.68M
744.27%
14.93M
51.34%
4.56M
69.48%
8.79M
93.01%
10.21M
16.12%
8.22M
19.50%
8.60M
4.61%
operating cash flow
-5.70M
-
-3.98M
30.11%
-12.07M
203.01%
-14.48M
19.96%
-7.93M
45.27%
-4.17M
47.43%
-3.06M
26.54%
-349.50K
88.58%
capital expenditure
-378K
-
-501.70K
32.72%
-1.06M
111.00%
-759.60K
28.24%
-315.70K
58.44%
-36.60K
88.41%
-559.70K
1,429.23%
-555.10K
0.82%
free cash flow
-6.08M
-
-4.49M
26.20%
-13.13M
192.72%
-15.24M
16.07%
-8.24M
45.92%
-4.20M
49.00%
-3.62M
13.87%
-904.60K
75.02%

All numbers in EUR (except ratios and percentages)