Balyo SA
PAR:BALYO
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| 52 Week Range |
0.2455
0.7214
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Balyo SA
Cash Flow Statement
Cash Flow Statement
Balyo SA
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(11)
|
(14)
|
(12)
|
(12)
|
(18)
|
(16)
|
(8)
|
(3)
|
(2)
|
(5)
|
(5)
|
(2)
|
(10)
|
(15)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
(1)
|
0
|
1
|
0
|
2
|
2
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(8)
|
(4)
|
1
|
7
|
9
|
1
|
(2)
|
(3)
|
(2)
|
2
|
(2)
|
4
|
6
|
|
| Cash from Operating Activities |
(12)
N/A
|
(20)
-69%
|
(14)
+29%
|
(9)
+37%
|
(8)
+13%
|
(5)
+40%
|
(4)
+12%
|
(3)
+18%
|
(3)
+10%
|
(5)
-73%
|
(0)
+93%
|
(2)
-464%
|
(2)
+12%
|
(5)
-172%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
3
|
2
|
(0)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-16%
|
(1)
+59%
|
(1)
+13%
|
(1)
+27%
|
(0)
+78%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
2
+354%
|
1
-50%
|
(0)
N/A
|
(0)
+70%
|
(2)
-1 215%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
3
|
9
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
5
|
8
|
1
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
|
| Cash from Financing Activities |
42
N/A
|
0
-100%
|
(0)
N/A
|
(1)
-664%
|
(2)
-58%
|
6
N/A
|
8
+51%
|
1
-85%
|
4
+206%
|
3
-16%
|
(3)
N/A
|
(2)
+27%
|
2
N/A
|
9
+272%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
27
N/A
|
(23)
N/A
|
(16)
+32%
|
(11)
+29%
|
(10)
+7%
|
1
N/A
|
4
+514%
|
(2)
N/A
|
1
N/A
|
0
-78%
|
(2)
N/A
|
(5)
-127%
|
0
N/A
|
3
+539%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(22)
-67%
|
(16)
+29%
|
(10)
+35%
|
(9)
+16%
|
(5)
+44%
|
(4)
+12%
|
(4)
+14%
|
(4)
+1%
|
(6)
-67%
|
(1)
+85%
|
(2)
-133%
|
(2)
+16%
|
(5)
-169%
|
|
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