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Betacom S.A. (PL:BCM)
:BCM
Poland Market
BCM
Betacom S.A.
RESEARCH TOOLSreports

Betacom S.A. (BCM) Cash flow

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Betacom S.A. Cash Flow

PL:BCM's free cash flow for Q1 2025 was zł-8.49M. For the 2025 fiscal year, PL:BCM's free cash flow was decreased by zł10.64M and operating cash flow was zł-7.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 15.06Mzł 5.32Mzł 7.06Mzł -1.25Mzł 3.93M
Investing Cash Flow
zł -1.80Mzł -7.88Mzł -1.65Mzł -1.89Mzł -994.00K
Financing Cash Flow
zł -2.11Mzł -3.48Mzł -4.83Mzł 1.01Mzł 2.58M
End Cash Position
zł 16.39Mzł 5.24Mzł 11.28Mzł 9.29Mzł 12.37M
Free Cash Flow
zł 10.75Mzł 110.00Kzł 4.91Mzł -2.07Mzł 3.68M
Currency in PLN

Betacom S.A. Cash Flow