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Baltic Classifieds Group Plc (DE:983)
FRANKFURT:983
Germany Market
983
Baltic Classifieds Group Plc
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Baltic Classifieds Group Plc (983) Cash flow

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Baltic Classifieds Group Plc Cash Flow

DE:983's free cash flow for Q4 2025 was €30.20M. For the 2025 fiscal year, DE:983's free cash flow was decreased by €2.97M and operating cash flow was €30.40M. See a summary of the company’s cash flow.
Cash Flow
Apr 25Apr 24Apr 23Apr 22Apr 22
Operating Cash Flow
€ 60.57M€ 57.37M€ 51.20M€ 20.83M€ 42.66M
Investing Cash Flow
€ -581.93K€ -1.35M€ -303.00K€ -433.00K€ -1.85M
Financing Cash Flow
€ -52.77M€ -57.26M€ -53.09M€ -17.58M€ -33.66M
End Cash Position
€ 30.77M€ 23.61M€ 24.86M€ 19.91M€ 27.07M
Free Cash Flow
€ 59.98M€ 57.01M€ 50.89M€ 20.39M€ 42.41M
Currency in EUR

Baltic Classifieds Group Plc Cash Flow