BCM — Betacom SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN23.43m
- PLN11.92m
- PLN145.82m
- 98
- 89
- 46
- 93
Annual cashflow statement for Betacom SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.13 | 0.478 | -2.87 | 1.22 | -0.718 |
| Depreciation | |||||
| Non-Cash Items | -0.043 | 1.67 | 0.892 | -1.83 | 5.07 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.624 | 2.12 | 4.17 | -2.83 | 0.365 |
| 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 | 3.33 | 4.27 | 3.93 | -1.76 | 8.67 |
| Capital Expenditures | -1.72 | -2.4 | -0.247 | -0.758 | -2.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.721 | 0.107 | -0.747 | -1.82 | 0.688 |
| 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 | -2.44 | -2.29 | -0.994 | -2.58 | -1.65 |
| Financing Cash Flow Items | -0.152 | -0.076 | -0.086 | -0.122 | -0.268 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.68 | -1.06 | 3.4 | 1.95 | -4.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.783 | 0.913 | 6.34 | -2.4 | 2.19 |