Betacom S.A. (WSE:BCM)
Poland · Delayed Price · Currency is PLN 5.18
+0.02 (0.39%)
Jul 24, 2026, 4:42 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 | 1.67 | 2.09 | 1.67 | -0.72 | 1.63 |
Depreciation & Amortization | 3.73 | 3.83 | 3.61 | 3.96 | 3.2 |
Other Adjustments | -5.6 | 7.71 | -0.13 | 5.47 | -3.21 |
Change in Receivables | 8.16 | -9.15 | -1.88 | 6.54 | -10.66 |
Changes in Inventories | -1.85 | -0.52 | -0.54 | -0.12 | 0.23 |
Changes in Accounts Payable | -6.51 | 11.62 | 3.3 | -6.41 | 7.38 |
Changes in Income Taxes Payable | -0.6 | -0.51 | -0.74 | - | 0.03 |
Changes in Other Operating Activities | -0.08 | -0.01 | 0.02 | -0.05 | 0.16 |
Operating Cash Flow | -1.08 | 15.06 | 5.32 | 8.67 | -1.25 |
Operating Cash Flow Growth | - | 182.89% | -38.60% | - | - |
Capital Expenditures | -0.47 | -0.57 | -0.51 | -1.2 | -0.83 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.03 | - | 0.11 |
Purchases of Intangible Assets | -3.42 | -3.74 | -4.7 | -1.14 | - |
Proceeds from Sale of Intangible Assets | - | - | - | 0.03 | - |
Cash Acquisitions | - | - | - | - | -1.14 |
Proceeds from Business Divestments | - | 0.02 | 0.03 | 0.06 | 0.2 |
Other Investing Activities | -1.64 | 2.47 | -2.71 | 0.6 | -0.23 |
Investing Cash Flow | -5.52 | -1.8 | -7.88 | -1.65 | -1.89 |
Long-Term Debt Issued | 0.05 | 0.15 | - | - | 2.78 |
Long-Term Debt Repaid | -0.94 | -0.93 | -1.37 | -2.56 | -0.66 |
Net Long-Term Debt Issued (Repaid) | -0.89 | -0.78 | -1.37 | -2.56 | 2.12 |
Common Dividends Paid | -1.49 | -1.21 | -0.93 | -0.73 | - |
Other Financing Activities | -0.29 | -0.12 | -1.39 | -1.55 | -1.11 |
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 | -1.54 | 14.49 | 4.81 | 7.48 | -2.07 |
Free Cash Flow Growth | - | 201.12% | -35.63% | - | - |
FCF Margin | -1.05% | 7.60% | 2.76% | 5.13% | -1.61% |
Free Cash Flow Per Share | -0.38 | 3.59 | 1.19 | 1.85 | -0.51 |
Levered Free Cash Flow | -5.23 | 15.11 | 5.66 | -6.31 | 13.95 |
Unlevered Free Cash Flow | -4.23 | 15.28 | 7.32 | -4.38 | 11.61 |