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Net Cash Flow

Track byd net cash flow across currencies over time

Operating Activities List

Detailed breakdown of byd Operating Activities by account and commodity

AccountMRMBOther
3,168,400-
-2,587,551-
-200,700-
-187,536-
-27,154-
-26,208-
1,456-
Net Cash from Operating Activities
140,707-

Net change in cash & equivalents

Opening and closing cash and equivalents for byd with the net change over the period

AccountMRMBOther
58,738-
Cash & Equivalents at Period End
58,738-
Cash & Equivalents at Period Start
--
Net Change in Cash & Equivalents
58,738-

Investing Activities List

Detailed breakdown of byd Investing Activities by account and commodity

AccountMRMBOther
-505,685-
-335,092-
-113,988-
-52,177-
-4,428-
-376,855-
-256,789-
-69,940-
-50,126-
Net Cash from Investing Activities
-882,540-

Financing Activities List

Detailed breakdown of byd Financing Activities by account and commodity

AccountMRMBOther
500,375-
229,769-
149,710-
79,797-
41,099-
167,533-
91,338-
76,195-
-140,707-
132,946-
121,597-
12,552-
6,275-
Net Cash from Financing Activities
800,571-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
Assets:Current:Cash
Open
58,738.00 MRMB