BCG — Baltic Classifieds Cashflow Statement
0.000.00%
Last trade - 00:00- £1.66bn
- £1.68bn
- €72.07m
Annual cashflow statement for Baltic Classifieds, fiscal year end - April 30th, EUR millions except per share, conversion factor applied.
2020 April 30th | R2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.86 | -0.093 | 2.4 | 23.2 | 32 |
| Depreciation | |||||
| Non-Cash Items | 13.4 | 15.8 | 13 | 7.41 | 8.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.95 | -16 | -11.5 | -4.95 | -6.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.3 | 16.7 | 20.8 | 42.7 | 51.2 |
| Capital Expenditures | -0.691 | -0.078 | -0.433 | -0.251 | -0.306 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -381 | -24.9 | 0 | -1.6 | 0.003 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -382 | -25 | -0.433 | -1.85 | -0.303 |
| Financing Cash Flow Items | 0 | 0 | -3.55 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 391 | 4.72 | -17.6 | -33.7 | -53.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25 | -3.6 | 2.8 | 7.16 | -2.21 |