B

Baltic Classifieds Group PLC
LSE:BCG

Watchlist Manager
Baltic Classifieds Group PLC
LSE:BCG
Watchlist
Price: 313 GBX 0.16%
Market Cap: 1.5B GBX
Have any thoughts about
Baltic Classifieds Group PLC?
Write Note

Cash Flow Statement

Cash Flow Statement
Baltic Classifieds Group PLC

Rotate your device to view
Cash Flow Statement
Currency: EUR
Apr-2023 Oct-2023 Apr-2024
Operating Cash Flow
Net Income
23
27
32
Depreciation & Amortization
17
17
17
Other Non-Cash Items
7
9
8
Cash Taxes Paid
3
5
5
Cash Interest Paid
2
3
3
Change in Working Capital
(5)
(8)
(6)
Cash from Operating Activities
43
N/A
45
+6%
51
+13%
Investing Cash Flow
Capital Expenditures
(0)
1
(0)
Other Items
(2)
(2)
0
Cash from Investing Activities
(2)
N/A
(0)
+85%
(0)
-13%
Financing Cash Flow
Net Issuance of Common Stock
(8)
(12)
(20)
Net Issuance of Debt
(14)
(22)
(20)
Cash Paid for Dividends
(11)
(12)
(13)
Other
0
0
0
Cash from Financing Activities
(34)
N/A
(47)
-39%
(53)
-13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
Net Change in Cash
7
N/A
(2)
N/A
(2)
-25%
Free Cash Flow
Free Cash Flow
42
N/A
47
+10%
51
+9%

See Also

Discover More