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Baltic Classifieds Group (LSE:BCG) Ending Cash Position : £18.14 Mil (As of Oct. 2024)


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What is Baltic Classifieds Group Ending Cash Position?

Baltic Classifieds Group's Ending Cash Position for the quarter that ended in Oct. 2024 was £18.14 Mil.

Baltic Classifieds Group's quarterly Ending Cash Position increased from Oct. 2023 (£17.73 Mil) to Apr. 2024 (£21.31 Mil) but then declined from Apr. 2024 (£21.31 Mil) to Oct. 2024 (£18.14 Mil).

Baltic Classifieds Group's annual Ending Cash Position increased from Apr. 2022 (£16.62 Mil) to Apr. 2023 (£23.84 Mil) but then declined from Apr. 2023 (£23.84 Mil) to Apr. 2024 (£21.31 Mil).

Baltic Classifieds Group Ending Cash Position Historical Data

The historical data trend for Baltic Classifieds Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Baltic Classifieds Group Ending Cash Position Chart

Baltic Classifieds Group Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Ending Cash Position
Get a 7-Day Free Trial 17.99 14.78 16.62 23.84 21.31

Baltic Classifieds Group Semi-Annual Data
Apr19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 19.31 23.84 17.73 21.31 18.14

Baltic Classifieds Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Baltic Classifieds Group's Ending Cash Position for the fiscal year that ended in Apr. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=23.207+-1.897
=21.31

Baltic Classifieds Group's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=20.768+-2.627
=18.14

Baltic Classifieds Group Ending Cash Position Related Terms

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Baltic Classifieds Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Baltic Classifieds Group PLC (LSE:BCG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BCGl:UK 983:Germany
Address
Saltoniskiu Street 9B, Vilnius, LTU, LT-08105
Website
https://www.balticclassifieds.com
Baltic Classifieds Group PLC is an online classifieds group in the Baltics which owns and operates various vertical and generalist online classifieds portals in Estonia, Latvia, and Lithuania. Its online classifieds portfolio comprises vertical online classifieds portals, including vertical portals for automotive, real estate, and jobs and services, and a few generalist portals, offering a wide line of products. The main focus of the Group is operating online classifieds platforms for automotive, real estate, jobs and services, and general merchandise in the Baltics. lt generates revenue from fees for service packages based on the number of job ad postings; fees for short-term services including job ad promotion, job ads, and access to the resume database.