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Baltic Classifieds Group Plc (GB:BCG)
LSE:BCG
UK Market
BCG
Baltic Classifieds Group Plc
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Baltic Classifieds Group Plc (BCG) Cash flow

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Baltic Classifieds Group Plc Cash Flow

GB:BCG's free cash flow for Q2 2024 was €28.21M. For the 2024 fiscal year, GB:BCG's free cash flow was decreased by €8.48M and operating cash flow was €28.52M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ 51.20M€ 42.66M€ 20.83M€ 16.70M€ 16.28M
Investing Cash Flow
€ -303.00K€ -1.85M€ -433.00K€ -25.01M€ -388.12M
Financing Cash Flow
€ -53.09M€ -33.66M€ -17.58M€ 4.72M€ 390.82M
End Cash Position
€ 24.86M€ 27.07M€ 19.91M€ 17.11M€ 20.56M
Free Cash Flow
€ 50.89M€ 42.41M€ 20.39M€ 16.62M€ 15.59M
Currency in EUR

Baltic Classifieds Group Plc Cash Flow

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