B
Baltic Classifieds Group PLC
LSE:BCG
Baltic Classifieds Group PLC
LSE:BCG
Price:
236.5 GBX
-0.21%
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Baltic Classifieds Group PLC
Baltic Classifieds Group PLC
Currency: EUR
| Apr-2023 | Oct-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
23
|
27
|
|
| Depreciation & Amortization |
17
|
17
|
|
| Other Non-Cash Items |
7
|
9
|
|
| Cash Taxes Paid |
3
|
5
|
|
| Cash Interest Paid |
2
|
3
|
|
| Change in Working Capital |
(5)
|
(8)
|
|
| Cash from Operating Activities |
43
N/A
|
45
+6%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
1
|
|
| Other Items |
(2)
|
(2)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+85%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(8)
|
(12)
|
|
| Net Issuance of Debt |
(14)
|
(22)
|
|
| Cash Paid for Dividends |
(11)
|
(12)
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
(34)
N/A
|
(47)
-39%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
0
|
|
| Net Change in Cash |
7
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
42
N/A
|
47
+10%
|
|
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