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Baltic Classifieds Group Plc (BCG) Cash flow

Baltic Classifieds Group Plc Cash Flow

GB:BCG's free cash flow for Q4 2025 was $30.20M. For the 2025 fiscal year, GB:BCG's free cash flow was decreased by $-201.66K and operating cash flow was $30.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 25Apr 24Apr 23Apr 22Apr 22
$ 60.57M$ 57.37M$ 51.20M$ 20.83M$ 42.66M
$ -581.93K$ -1.35M$ -303.00K$ -433.00K$ -1.85M
$ -52.77M$ -57.26M$ -53.09M$ -17.58M$ -33.66M
$ 30.77M$ 23.61M$ 24.86M$ 19.91M$ 27.07M
$ 59.98M$ 57.01M$ 50.89M$ 20.39M$ 42.41M

Currency in EUR

Baltic Classifieds Group Plc Cash Flow

-600M-400M-200M0200M400M600M20182019202020212022202320242025OperatingInvestingFinancing