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Betacom S.A. (BCM.WA)

Warsaw - Warsaw Delayed Price. Currency in PLN
4.1400-0.2000 (-4.61%)
As of 10:25AM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,387
5,324
8,671
-1,763
5,371
Investing Cash Flow
-9,738
-7,875
-1,650
-2,580
-994
Financing Cash Flow
-2,531
-3,687
-4,833
1,948
2,585
End Cash Position
5,534
5,242
11,480
9,197
11,411
Capital Expenditure
-5,405
-5,214
-2,338
-1,058
-247
Issuance of Capital Stock
-
0
0
0
0
Issuance of Debt
100
0
0
2,780
3,500
Repayment of Debt
-433
-1,373
-2,560
-656
0
Repurchase of Capital Stock
-
0
0
0
0
Free Cash Flow
2,982
110
6,333
-2,821
5,371