Warsaw - Delayed Quote PLN
Betacom S.A. (BCM.WA)
4.4000
-0.1400
(-3.08%)
As of 11:52:53 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,355
5,324
8,671
-1,763
5,371
Investing Cash Flow
-4,226
-7,875
-1,650
-2,580
-994
Financing Cash Flow
-2,180
-3,687
-4,833
1,948
2,585
End Cash Position
9,987
5,242
11,480
9,197
11,411
Capital Expenditure
-3,909
-5,214
-2,338
-1,058
-247
Issuance of Debt
100
--
--
2,780
3,500
Repayment of Debt
-9
-1,373
-2,560
-656
--
Free Cash Flow
-1,554
110
6,333
-2,821
5,371
3/31/2021 - 3/19/2004
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