- PLN20.81m
- PLN4.99m
- PLN190.56m
- 72
- 98
- 46
- 87
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 | 5.07 | -0.242 | 7.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.17 | -2.83 | 0.365 | 0.286 | 1.5 |
| 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 |