BYL — Baylin Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$38.51m
- CA$65.24m
- CA$73.04m
- 45
- 76
- 65
- 65
Annual cashflow statement for Baylin Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.6 | -16.9 | -67.4 | -12.7 | -8.22 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.4 | 8.2 | 41.8 | 5.68 | -1.23 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.5 | 0.216 | 7.79 | -6.35 | -1.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.73 | 3.66 | -6.88 | -5.46 | -7.08 |
| Capital Expenditures | -9.77 | -7.71 | -1.41 | -1.63 | -0.312 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.1 | 0.727 | 0 | 0.023 | 0.279 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.67 | -6.98 | -1.41 | -1.6 | -0.033 |
| Financing Cash Flow Items | — | — | — | — | -0.262 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.792 | 0.636 | 16.9 | -6.25 | 4.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.88 | -2.77 | 8.47 | -12.3 | -2.48 |