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    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.

    2020
    March 31st
    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    PAS
    PAS
    PAS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.478-2.871.22-0.7181.67
    Depreciation
    Non-Cash Items1.670.892-1.835.07-0.242
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2.124.17-2.830.3650.286
    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 Activities4.273.93-1.768.675.32
    Capital Expenditures-2.4-0.247-0.758-2.34-5.21
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.107-0.747-1.820.688-2.66
    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-2.29-0.994-2.58-1.65-7.88
    Financing Cash Flow Items-0.076-0.086-0.122-0.268-0.21
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.063.41.95-4.83-3.69
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.9136.34-2.42.19-6.24