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Balyo SA (BYYLF)
OTHER OTC:BYYLF
US Market
BYYLF
Balyo SA
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Balyo SA (BYYLF) Cash flow

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Balyo SA Cash Flow

BYYLF's free cash flow for Q4 2024 was €-7.22M. For the 2024 fiscal year, BYYLF's free cash flow was decreased by €-14.30M and operating cash flow was €-7.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -15.82M€ -1.74M€ -349.50K€ -3.06M€ -4.17M
Investing Cash Flow
€ -658.80K€ -120.80K€ 1.10M€ 482.70K€ 25.70K
Financing Cash Flow
€ 29.62M€ 2.38M€ -2.65M€ 3.92M€ 8.42M
End Cash Position
€ 22.62M€ 8.62M€ 8.22M€ 10.21M€ 8.79M
Free Cash Flow
€ -16.14M€ -1.84M€ -904.60K€ -3.62M€ -4.20M
Currency in EUR

Balyo SA Cash Flow