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Baltic Classifieds Group Plc (GB:BCG)
LSE:BCG
BCG
Baltic Classifieds Group Plc
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reports

Baltic Classifieds Group Plc (BCG) Cash flow

4 Followers

Baltic Classifieds Group Plc Cash Flow

GB:BCG's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:BCG's free cash flow was decreased by €27.60M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 20
Operating Cash Flow
€ 4.57M€ 42.66M€ 15.25M€ 16.28M
Investing Cash Flow
€ -99.00K€ -1.85M€ -433.00K€ -388.12M
Financing Cash Flow
€ -56.00K€ -33.66M€ -17.58M€ 390.82M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
€ 5.99M€ 27.07M€ 14.33M€ 20.56M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--€ 121.34M€ 207.03M
Issuance Of Debt
-€ -14.25M€ -131.95M€ 197.35M
Repayment Of Debt
-€ -14.25M€ -228.60M€ -13.28M
Free Cash Flow
€ 4.47M€ 42.41M€ 14.81M€ 15.59M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

Baltic Classifieds Group Plc Cash Flow

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