Baltic Classifieds Group PLC (FRA:983)
Germany
· Delayed Price · Currency is EUR 2.000
-0.100 (-4.76%)
At close: Dec 5, 2025
Baltic Classifieds Group Cash Flow Statement
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| Net Income | 49.51 | 44.76 | 32.05 | 23.22 | 1.09 | -0.09 |
| Depreciation & Amortization | 8.44 | 10.89 | 16.92 | 16.99 | 16.89 | 16.97 |
| Other Amortization | - | - | - | - | 5.58 | 0.94 |
| Loss (Gain) From Sale of Assets | -0 | 0 | - | -0 | - | 0.02 |
| Stock-Based Compensation | 1.38 | 1.88 | 2.17 | 1.57 | 1.61 | - |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.06 | 0.02 |
| Other Operating Activities | -0.18 | -0.73 | -1.48 | 0.51 | -6.22 | -1.5 |
| Change in Accounts Receivable | -0.37 | -0.29 | -0.96 | -0.45 | -0.52 | -0.45 |
| Change in Accounts Payable | 0.5 | 0.29 | 1.55 | 0.09 | 0.97 | 0.25 |
| Change in Unearned Revenue | 0.21 | 0.58 | 0.95 | 0.74 | 1.5 | 0.39 |
| Change in Other Net Operating Assets | - | - | - | - | -0.13 | 0.16 |
| Operating Cash Flow | 59.47 | 57.37 | 51.2 | 42.66 | 20.83 | 16.7 |
| Operating Cash Flow Growth | 7.09% | 12.05% | 20.01% | 104.82% | 24.75% | - |
| Capital Expenditures | -0.43 | -0.35 | -0.31 | -0.25 | -0.43 | -0.08 |
| Sale of Property, Plant & Equipment | 0 | - | 0 | 0 | - | 0.08 |
| Cash Acquisitions | -1 | -1 | - | -1.6 | - | -25 |
| Investment in Securities | - | - | - | - | - | -0.01 |
| Investing Cash Flow | -1.43 | -1.35 | -0.3 | -1.85 | -0.43 | -25.01 |
| Long-Term Debt Issued | - | - | - | - | 96.65 | 15 |
| Long-Term Debt Repaid | - | -25.27 | -20.31 | -14.25 | -228.6 | -10.34 |
| Net Debt Issued (Repaid) | -30.27 | -25.27 | -20.31 | -14.25 | -131.95 | 4.66 |
| Issuance of Common Stock | 0.01 | 0.01 | 0 | - | 124.28 | 0.06 |
| Repurchase of Common Stock | -8.82 | -16.13 | -19.54 | -8.5 | -3.42 | - |
| Common Dividends Paid | -18.28 | -15.88 | -13.25 | -10.92 | - | - |
| Other Financing Activities | - | - | - | - | -6.49 | - |
| Financing Cash Flow | -57.35 | -57.26 | -53.09 | -33.66 | -17.58 | 4.72 |
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.01 | 0 | -0.02 | - |
| Net Cash Flow | 0.68 | -1.25 | -2.21 | 7.16 | 2.8 | -3.6 |
| Free Cash Flow | 59.04 | 57.01 | 50.89 | 42.41 | 20.4 | 16.62 |
| Free Cash Flow Growth | 7.16% | 12.03% | 20.00% | 107.94% | 22.73% | - |
| Free Cash Flow Margin | 68.80% | 68.84% | 70.59% | 69.73% | 40.02% | 39.31% |
| Free Cash Flow Per Share | 0.12 | 0.12 | 0.10 | 0.09 | 0.04 | 0.04 |
| Cash Interest Paid | 1.41 | 2.31 | 3.29 | 2.21 | 8.87 | 12.95 |
| Cash Income Tax Paid | 7.72 | 7.43 | 4.71 | 3.12 | 4.4 | 3.42 |
| Levered Free Cash Flow | 44.91 | 44.22 | 41.37 | 37.19 | 32.54 | - |
| Unlevered Free Cash Flow | 45.97 | 45.82 | 43.59 | 38.83 | 32.86 | - |
| Change in Working Capital | 0.34 | 0.57 | 1.55 | 0.38 | 1.81 | 0.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.