Balyo SA (BALYO) Cash flow

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Balyo SA Cash Flow

FR:BALYO's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, FR:BALYO's free cash flow was decreased by €-14.30M and operating cash flow was €0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 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