Betacom S.A. (WSE:BCM)
Poland · Delayed Price · Currency is PLN 5.04
+0.09 (1.82%)
Jul 6, 2026, 3:04 PM CET
Betacom Cash Flow Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1.36 | 2.05 | 1.52 | 0.06 | 1.66 |
Depreciation & Amortization | - | 1.77 | 3.56 | 2.15 | 1.77 |
Other Amortization | - | 2.06 | 0.05 | 1.9 | 1.42 |
Loss (Gain) From Sale of Assets | - | -0 | -0.03 | -0.03 | -0.07 |
Asset Writedown & Restructuring Costs | - | - | - | -0.09 | -0.39 |
Other Operating Activities | -2.44 | -0.67 | -0.47 | -0.38 | 0.09 |
Change in Accounts Receivable | - | -8.88 | -1.88 | 6.54 | -10.66 |
Change in Inventory | - | -0.52 | -0.54 | -0.12 | 0.23 |
Change in Accounts Payable | - | 11.62 | 3.3 | -6.41 | 7.38 |
Change in Other Net Operating Assets | - | 7.64 | -0.19 | 5.04 | -2.7 |
Operating Cash Flow | -1.08 | 15.06 | 5.32 | 8.67 | -1.25 |
Operating Cash Flow Growth | - | 182.89% | -38.60% | - | - |
Capital Expenditures | - | -0.57 | -0.51 | -1.2 | -0.83 |
Sale of Property, Plant & Equipment | - | 0.03 | 0.03 | - | 0.11 |
Cash Acquisitions | - | - | - | - | -1.14 |
Divestitures | - | 0.02 | 0.03 | 0.06 | 0.2 |
Sale (Purchase) of Intangibles | - | -3.74 | -4.7 | -1.11 | - |
Other Investing Activities | -5.52 | 0.12 | -0.21 | 0.6 | -0.23 |
Investing Cash Flow | -5.52 | -1.8 | -7.88 | -1.65 | -1.89 |
Long-Term Debt Issued | - | 0.15 | - | - | 2.78 |
Long-Term Debt Repaid | - | -0.93 | -2.55 | -3.84 | -1.56 |
Net Debt Issued (Repaid) | - | -0.78 | -2.55 | -3.84 | 1.23 |
Common Dividends Paid | - | -1.21 | -0.93 | -0.73 | - |
Other Financing Activities | -2.67 | -0.12 | -0.21 | -0.27 | -0.21 |
Financing Cash Flow | -2.67 | -2.11 | -3.69 | -4.83 | 1.01 |
Net Cash Flow | -9.26 | 11.14 | -6.24 | 2.19 | -2.12 |
Free Cash Flow | -1.08 | 14.49 | 4.81 | 7.48 | -2.07 |
Free Cash Flow Growth | - | 201.12% | -35.63% | - | - |
Free Cash Flow Margin | -0.73% | 7.60% | 2.72% | 5.13% | -1.61% |
Free Cash Flow Per Share | -0.27 | 3.59 | 1.19 | 1.85 | -0.51 |
Cash Interest Paid | - | 0.12 | 0.21 | 0.27 | 0.21 |
Cash Income Tax Paid | - | 0.51 | 0.74 | - | -0.03 |
Levered Free Cash Flow | -5.46 | 11.07 | -4.21 | 3.52 | 3 |
Unlevered Free Cash Flow | -5.24 | 11.18 | -4.06 | 3.78 | 3.14 |
Change in Working Capital | - | 9.86 | 0.69 | 5.05 | -5.74 |