BCG — Baltic Classifieds Cashflow Statement
0.000.00%
Last trade - 00:00- €926.22m
- €968.65m
- €88.49m
Annual cashflow statement for Baltic Classifieds, fiscal year end - April 30th, EUR millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | 2.4 | 23.2 | 32 | 44.8 | 50.9 |
| Depreciation | |||||
| Non-Cash Items | 13 | 7.41 | 8.45 | 10.6 | 9.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.5 | -4.95 | -6.22 | -8.9 | -8.49 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.8 | 42.7 | 51.2 | 57.4 | 60.4 |
| Capital Expenditures | -0.433 | -0.251 | -0.306 | -0.353 | -0.581 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.6 | 0.003 | -1 | 0.001 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.433 | -1.85 | -0.303 | -1.35 | -0.58 |
| Financing Cash Flow Items | -3.55 | 0 | — | — | -0.215 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.6 | -33.7 | -53.1 | -57.3 | -52.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.8 | 7.16 | -2.21 | -1.25 | 7.16 |