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Baltic Classifieds Group (LSE:BCG) Net Change in Cash : £1.15 Mil (TTM As of Oct. 2024)


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What is Baltic Classifieds Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Baltic Classifieds Group's Net Change in Cash for the six months ended in Oct. 2024 was £-2.63 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 was £1.15 Mil.

Baltic Classifieds Group Net Change in Cash Historical Data

The historical data trend for Baltic Classifieds Group's Net Change in Cash 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 Net Change in Cash Chart

Baltic Classifieds Group Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Net Change in Cash
Get a 7-Day Free Trial 16.61 -3.11 2.34 6.30 -1.90

Baltic Classifieds Group Semi-Annual Data
Apr19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2.00 4.27 -5.74 3.78 -2.63

Baltic Classifieds Group Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=43.892+-0.26+-45.517+-0.012
=-1.90

Baltic Classifieds Group's Net Change in Cash for the quarter that ended in Oct. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=23.83+-0.258+-26.195+-0.004
=-2.63

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.15 Mil.

* 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.

Baltic Classifieds Group Net Change in Cash 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 » Net Change in Cash
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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.