Balkan Historical Cash Flow
| BMM Stock | 0.05 0 6.38% |
Analysis of Balkan Mining cash flow over time is an excellent tool to project Balkan Mining future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 816 K or Capital Expenditures of 1.6 M as it is a great indicator of Balkan Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Balkan Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Balkan Mining is a good buy for the upcoming year.
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About Balkan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Balkan balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Balkan's non-liquid assets can be easily converted into cash.
Balkan Mining Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Balkan Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Balkan Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Balkan Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Balkan Mining current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Balkan Mining and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Balkan Mining's Begin Period Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 816 K in 2025, despite the fact that Free Cash Flow is likely to grow to (2.7 M).
| 2022 | 2024 | 2025 (projected) | Issuance Of Capital Stock | 1.9M | 1.7M | 3.4M | Stock Based Compensation | 510.1K | 594.3K | 668.1K |
Balkan Mining cash flow statement Correlations
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Balkan Mining Account Relationship Matchups
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Balkan Mining cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (38.8K) | 3.6M | (1.5M) | (1.8M) | (1.6M) | (1.5M) | |
| Free Cash Flow | (291.0K) | (1.9M) | (3.4M) | (3.2M) | (2.9M) | (2.7M) | |
| Change In Working Capital | 232.3K | 64.2K | 106.3K | (42.2K) | (48.6K) | (46.1K) | |
| Begin Period Cash Flow | 40.0K | 1.2K | 3.6M | 2.1M | 2.4M | 2.6M | |
| Total Cashflows From Investing Activities | (390.4K) | (66.5K) | (259.3K) | (933.1K) | (839.8K) | (797.8K) | |
| Other Cashflows From Financing Activities | 272.8K | 1.0 | (933.1K) | (18.3K) | (21.0K) | (22.1K) | |
| Other Non Cash Items | (317.5K) | 1.6M | 2.4M | 571.5K | 657.3K | 816.0K | |
| Capital Expenditures | 66.5K | 259.3K | 933.1K | 1.3M | 1.5M | 1.6M | |
| Total Cash From Operating Activities | (224.5K) | (1.6M) | (2.4M) | (1.9M) | (1.7M) | (1.6M) | |
| Change To Account Receivables | (33.0K) | 9.9K | (18.5K) | 57.5K | 66.1K | 69.4K | |
| Net Income | (443.6K) | (3.1M) | (5.0M) | (2.4M) | (2.2M) | (2.3M) | |
| Total Cash From Financing Activities | 272.8K | 5.5M | 1.8M | 1.4M | 1.6M | 1.6M | |
| End Period Cash Flow | 1.2K | 3.6M | 2.1M | 360.3K | 414.3K | 393.6K | |
| Depreciation | 1.2K | 13.5K | 18.8K | 66.3K | 59.6K | 56.6K | |
| Change To Operating Activities | 4.3K | (106.0K) | 288.9K | (17.6K) | (20.2K) | (19.2K) | |
| Change To Netincome | 99.7K | (14.4K) | 1.4M | 470.8K | 541.5K | 433.9K | |
| Change To Liabilities | 7.7K | 338.4K | (224.8K) | 123.9K | 142.4K | 149.6K |
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Additional Tools for Balkan Stock Analysis
When running Balkan Mining's price analysis, check to measure Balkan Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Balkan Mining is operating at the current time. Most of Balkan Mining's value examination focuses on studying past and present price action to predict the probability of Balkan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balkan Mining's price. Additionally, you may evaluate how the addition of Balkan Mining to your portfolios can decrease your overall portfolio volatility.