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Baltic Classifieds Group Plc

80
Strong Buy
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: GB00BN44P254
GBP
1.86
-0.37 (-16.59%)

Dec 04

LON

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stock-recommendationCash Flow
Baltic Classifieds Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
Profit Before Tax
30.00
22.00
2.00
1.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
0.00
1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
44.00
37.00
17.00
14.00
Cash Flow from Investing Activities
0.00
-1.00
0.00
-22.00
Cash Flow from Financing Activities
-45.00
-29.00
-14.00
4.00
Net Cash Inflow / Outflow
-1.00
6.00
2.00
-3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Baltic Classifieds Group Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
30.0760359162765
108.7
-78.00
-72.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.33217739112637
4.2
-3.00
-68.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
44.0884408990873
111.1
-67.00
-60.32%
Cash Flow from Investing Activities
-0.260924207828889
-14.1
14.00
98.15%
Cash Flow from Financing Activities
-45.7211547540166
-91.2
46.00
49.87%
Net Cash Inflow / Outflow
-1.90569396675027
5.8
-6.00
-132.86%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0120559039920938
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
stock-summary

YoY Growth in year ended Apr 2024 is 19.13% vs 109.53% in Apr 2023

Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
44.09
37.01
19.13%

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