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Betacom S.A. (PL:BCM)
:BCM
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BCM
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Betacom S.A. (BCM) Cash flow

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Betacom S.A. Cash Flow

PL:BCM's free cash flow for Q4 2025 was zł862.00K. For the 2025 fiscal year, PL:BCM's free cash flow was decreased by zł-12.58M and operating cash flow was zł1.07M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 24Mar 23Jun 22Mar 22
Operating Cash Flow
zł -1.37Mzł 15.06Mzł 5.32Mzł 7.06Mzł -1.25M
Investing Cash Flow
zł -5.52Mzł -1.80Mzł -7.88Mzł -1.65Mzł -1.89M
Financing Cash Flow
zł -2.38Mzł -2.11Mzł -3.48Mzł -4.83Mzł 1.01M
End Cash Position
zł 7.12Mzł 16.39Mzł 5.24Mzł 11.28Mzł 9.29M
Free Cash Flow
zł -1.83Mzł 10.75Mzł 110.00Kzł 4.91Mzł -2.07M
Currency in PLN

Betacom S.A. Cash Flow