Betacom S.A. (WSE:BCM)
Poland · Delayed Price · Currency is PLN 5.15
0.00 (0.00%)
Mar 5, 2026, 3:37 PM CET
Betacom Cash Flow Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1.59 | 2.05 | 1.52 | 0.06 | 1.66 | -2.85 |
Depreciation & Amortization | 2.4 | 1.77 | 3.56 | 2.15 | 1.77 | 1.75 |
Other Amortization | 1.47 | 2.06 | 0.05 | 1.9 | 1.42 | 0.87 |
Loss (Gain) From Sale of Assets | -0.02 | -0 | -0.03 | -0.03 | -0.07 | 0.89 |
Asset Writedown & Restructuring Costs | 0.06 | - | - | -0.09 | -0.39 | - |
Other Operating Activities | -0.27 | -0.67 | -0.47 | -0.38 | 0.09 | 0.23 |
Change in Accounts Receivable | 15.58 | -8.88 | -1.88 | 6.54 | -10.66 | 0.18 |
Change in Inventory | -0.1 | -0.52 | -0.54 | -0.12 | 0.23 | -0.5 |
Change in Accounts Payable | -9.45 | 11.62 | 3.3 | -6.41 | 7.38 | 1.16 |
Change in Other Net Operating Assets | -5.82 | 7.64 | -0.19 | 5.04 | -2.7 | 3.65 |
Operating Cash Flow | 5.44 | 15.06 | 5.32 | 8.67 | -1.25 | 5.37 |
Operating Cash Flow Growth | 130.96% | 182.89% | -38.60% | - | - | 61.15% |
Capital Expenditures | -0.44 | -0.57 | -0.51 | -1.2 | -0.83 | -0.25 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.03 | - | 0.11 | 0.03 |
Cash Acquisitions | - | - | - | - | -1.14 | - |
Divestitures | - | 0.02 | 0.03 | 0.06 | 0.2 | - |
Sale (Purchase) of Intangibles | -4.14 | -3.74 | -4.7 | -1.11 | - | - |
Other Investing Activities | -0.23 | 0.12 | -0.21 | 0.6 | -0.23 | -0.78 |
Investing Cash Flow | -6.13 | -1.8 | -7.88 | -1.65 | -1.89 | -0.99 |
Long-Term Debt Issued | - | 0.15 | - | - | 2.78 | 3.5 |
Long-Term Debt Repaid | - | -0.93 | -2.55 | -3.84 | -1.56 | -0.73 |
Net Debt Issued (Repaid) | -0.82 | -0.78 | -2.55 | -3.84 | 1.23 | 2.77 |
Common Dividends Paid | -1.5 | -1.21 | -0.93 | -0.73 | - | - |
Other Financing Activities | -0.19 | -0.12 | -0.21 | -0.27 | -0.21 | -0.19 |
Financing Cash Flow | -2.5 | -2.11 | -3.69 | -4.83 | 1.01 | 2.59 |
Net Cash Flow | -3.2 | 11.14 | -6.24 | 2.19 | -2.12 | 6.96 |
Free Cash Flow | 5 | 14.49 | 4.81 | 7.48 | -2.07 | 5.12 |
Free Cash Flow Growth | 175.41% | 201.12% | -35.63% | - | - | 217.67% |
Free Cash Flow Margin | 3.21% | 7.60% | 2.72% | 5.13% | -1.61% | 5.16% |
Free Cash Flow Per Share | - | 3.59 | 1.19 | 1.85 | -0.51 | 1.27 |
Cash Interest Paid | - | 0.12 | 0.21 | 0.27 | 0.21 | 0.19 |
Cash Income Tax Paid | 0.42 | 0.51 | 0.74 | - | -0.03 | -0.77 |
Levered Free Cash Flow | 4.06 | 11.07 | -4.21 | 3.52 | 3 | - |
Unlevered Free Cash Flow | 4.22 | 11.18 | -4.06 | 3.78 | 3.14 | - |
Change in Working Capital | 0.21 | 9.86 | 0.69 | 5.05 | -5.74 | 4.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.