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Baltic Classifieds Group PLC (983.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
3.84000.0000 (0.00%)
As of 09:10AM CET. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
51,198
51,198
42,661
20,828
16,696
Investing Cash Flow
-303
-303
-1,847
-433
-25,014
Financing Cash Flow
-53,094
-53,094
-33,662
-17,580
4,718
End Cash Position
24,857
24,857
27,070
19,914
17,115
Capital Expenditure
-306
-306
-251
-433
-78
Issuance of Capital Stock
3
3
-2,834
117,921
57
Issuance of Debt
-
-
0
96,650
15,000
Repayment of Debt
-20,000
-20,000
-14,000
-228,295
-10,000
Repurchase of Capital Stock
-19,540
-19,540
-5,663
0
0
Free Cash Flow
50,892
50,892
42,410
20,395
16,618