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Baltic Classifieds Group Plc (GB:BCG)
LSE:BCG
UK Market
BCG
Baltic Classifieds Group Plc
RESEARCH TOOLSreports

Baltic Classifieds Group Plc (BCG) Cash flow

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Baltic Classifieds Group Plc Cash Flow

GB:BCG's free cash flow for Q4 2024 was €28.80M. For the 2024 fiscal year, GB:BCG's free cash flow was decreased by €6.12M and operating cash flow was €28.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 57.37M€ 51.20M€ 42.66M€ 20.83M€ 16.70M
Investing Cash Flow
€ -1.35M€ -303.00K€ -1.85M€ -433.00K€ -25.01M
Financing Cash Flow
€ -57.26M€ -53.09M€ -33.66M€ -17.58M€ 4.72M
End Cash Position
€ 23.61M€ 24.86M€ 27.07M€ 19.91M€ 17.11M
Free Cash Flow
€ 57.01M€ 50.89M€ 42.41M€ 20.39M€ 16.62M
Currency in EUR

Baltic Classifieds Group Plc Cash Flow