Statement Of Cash Flows [Abstract]

BALYO - Filing #856356

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4 561,9 EUR
4 561,9 EUR
4 561,9 EUR
1 928,0 EUR
1 928,0 EUR
1 928,0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for share-based payments
2,366,000 EUR
1,964,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
201,000 EUR
977,000 EUR
Other adjustments to reconcile profit (loss)
- EUR
1 253,1 EUR
Cash flows from (used in) operating activities
3,495,000 EUR
3 061,2 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
100,000 EUR
- EUR
Cash flows from (used in) investing activities
1 099,7 EUR
4,827,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
5 721,0 EUR
Proceeds from borrowings, classified as financing activities
150,000 EUR
- EUR
Repayments of borrowings, classified as financing activities
12,518,000 EUR
4,100,000 EUR
Payments of lease liabilities, classified as financing activities
13,209,000 EUR
1 052,7 EUR
Interest paid, classified as financing activities
2,294,000 EUR
3,430,000 EUR
Cash flows from (used in) financing activities
2 652,1 EUR
3 915,3 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
896,000 EUR
812,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 991,5 EUR
1 418,0 EUR
Cash and cash equivalents
82,214,000 EUR
10 215,5 EUR

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