Dusseldorf - Delayed Quote EUR
Baltic Classifieds Group PLC (983.DU)
At close: November 19 at 4:00 PM GMT+1
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
51,198.0000
51,198.0000
42,661.0000
20,828.0000
16,696.0000
Investing Cash Flow
-303.0000
-303.0000
-1,847.0000
-433.0000
-25,014.0000
Financing Cash Flow
-53,094.0000
-53,094.0000
-33,662.0000
-17,580.0000
4,718.0000
End Cash Position
24,857.0000
24,857.0000
27,070.0000
19,914.0000
17,115.0000
Capital Expenditure
-306.0000
-306.0000
-251.0000
-433.0000
-78.0000
Issuance of Capital Stock
3.0000
3.0000
-2,834.0000
117,921.0000
57.0000
Issuance of Debt
--
--
--
96,650.0000
15,000.0000
Repayment of Debt
-20,000.0000
-20,000.0000
-14,000.0000
-228,295.0000
-10,000.0000
Repurchase of Capital Stock
-19,540.0000
-19,540.0000
-5,663.0000
--
--
Free Cash Flow
50,892.0000
50,892.0000
42,410.0000
20,395.0000
16,618.0000
4/30/2021 - 7/13/2021
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