BCG — Baltic Classifieds Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.10bn
- £1.13bn
- €60.81m
2019 April 30th | 2020 April 30th | R2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17.1 | -5.86 | -0.093 | 2.4 | 23.2 |
Depreciation | |||||
Non-Cash Items | 7.22 | 13.4 | 15.8 | 13 | 7.41 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.7 | -2.95 | -16 | -11.5 | -4.95 |
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 | 15.3 | 16.3 | 16.7 | 20.8 | 42.7 |
Capital Expenditures | -0.45 | -0.691 | -0.078 | -0.433 | -0.251 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.273 | -381 | -24.9 | 0 | -1.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.177 | -382 | -25 | -0.433 | -1.85 |
Financing Cash Flow Items | -5.27 | 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 | -14.7 | 391 | 4.72 | -17.6 | -33.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.427 | 25 | -3.6 | 2.8 | 7.16 |