BCM — Betacom SA Cashflow Statement

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Annual cashflow statement for Betacom SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.87	1.22	-0.718	1.67	2.09
Depreciation
Non-Cash Items	0.892	-1.83	0.376	0.087	-0.208
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4.17	-2.83	5.05	-0.043	9.35
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.93	-1.76	8.67	5.32	15.1
Capital Expenditures	-0.247	-0.758	-2.34	-5.21	-4.32
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.747	-1.82	0.688	-2.66	2.51
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.994	-2.58	-1.65	-7.88	-1.8
Financing Cash Flow Items	-0.086	-0.122	-0.268	-0.21	-0.12
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.4	1.95	-4.83	-3.69	-2.11
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.34	-2.4	2.19	-6.24	11.1