- PLN20.93m
- PLN21.96m
- PLN146.74m
Annual cashflow statement for Betacom SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.22 | -0.718 | 1.67 | 2.09 | 1.67 |
| Depreciation | |||||
| Non-Cash Items | -1.83 | 0.376 | 0.087 | -0.208 | 0.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.83 | 5.05 | -0.043 | 9.35 | -6.68 |
| 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 | -1.76 | 8.67 | 5.32 | 15.1 | -1.08 |
| Capital Expenditures | -0.758 | -2.34 | -5.21 | -4.32 | -3.89 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.82 | 0.688 | -2.66 | 2.51 | -1.63 |
| 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 | -2.58 | -1.65 | -7.88 | -1.8 | -5.52 |
| Financing Cash Flow Items | -0.122 | -0.268 | -0.21 | -0.12 | -0.29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.95 | -4.83 | -3.69 | -2.11 | -2.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.4 | 2.19 | -6.24 | 11.1 | -9.26 |