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BCP Investment Ord Shs

BCIC

13.100USD

-0.200-1.50%

Market hours （ET）Quotes delayed by 15 min

172.61MMarket Cap

8.36P/E TTM

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BCP Investment Ord Shs

13.100

-0.200-1.50%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of BCP Investment Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--35.44M

Net income from continuing operations

--23.63M

Other non-cash items

--1.06M

Change in working capital

--26.92M

-Change in receivables

--243.00K

-Change in payables and accrued expense

---3.89M

-Change in other current assets

---1.33M

-Change in other current liabilities

---646.00K

Cash from non-recurring investing activities

Cash from operating activities

--35.44M

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

---42.57M

Net cash flow from debt Issuance/repayment

---35.60M

Net cash flow from common stock issuance/repurchase

---250.00K

Cash dividend payments

--6.40M

Net cash flow from other financing activities

---318.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

---42.57M

Net cash flow

Beginning cash balance

--24.58M

Current period cash flow changes

---7.13M

Ending cash balance

--17.45M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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