Baltic Classifieds Group PLC (BCG.L)

GBp 324.0

(0.62%)

Net Debt Summary of Baltic Classifieds Group PLC

Baltic Classifieds Group PLC's latest annual net debt in 2023 was 25.44 Million EUR , down -40.31% from previous year.
Baltic Classifieds Group PLC's latest quarterly net debt in 2023 FY was 25.44 Million EUR , down -40.31% from previous quarter.
Baltic Classifieds Group PLC reported annual net debt of 42.62 Million EUR in 2022, down -32.22% from previous year.
Baltic Classifieds Group PLC reported annual net debt of 62.88 Million EUR in 2021, down -67.92% from previous year.
Baltic Classifieds Group PLC reported quarterly net debt of 34.35 Million EUR for 2023 Q2, up 0.76% from previous quarter.
Baltic Classifieds Group PLC reported quarterly net debt of 25.44 Million EUR for 2023 FY, down -40.31% from previous quarter.

Annual Net Debt Chart of Baltic Classifieds Group PLC (2023 - 2018)

Historical Annual Net Debt of Baltic Classifieds Group PLC (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	25.44 Million EUR	-40.31%
2022	42.62 Million EUR	-32.22%
2021	62.88 Million EUR	-67.92%
2020	196.01 Million EUR	4.96%
2019	186.74 Million EUR	21663.63%
2018	-866 Thousand EUR	0.0%

Year	Net Debt	Net Debt Growth
2023 Q4	25.44 Million EUR	1.04%
2023 Q2	34.35 Million EUR	0.76%
2023 FY	25.44 Million EUR	-40.31%
2023 Q1	34.1 Million EUR	-19.99%
2023 Q3	25.17 Million EUR	-26.72%
2022 Q2	53.69 Million EUR	0.3%
2022 FY	42.62 Million EUR	-32.22%
2022 Q4	42.62 Million EUR	0.67%
2022 Q3	42.34 Million EUR	-21.15%
2022 Q1	53.53 Million EUR	-14.87%
2021 Q1	74.32 Million EUR	-62.08%
2021 Q4	62.88 Million EUR	0.32%
2021 Q3	62.68 Million EUR	-15.93%
2021 Q2	74.56 Million EUR	0.33%
2021 FY	62.88 Million EUR	-67.92%
2020 Q4	196.01 Million EUR	0.15%
2020 Q3	195.7 Million EUR	0.0%
2020 FY	196.01 Million EUR	4.96%
2019 Q1	-5.33 Million EUR	0.0%
2019 FY	186.74 Million EUR	21663.63%
2018 FY	-866 Thousand EUR	0.0%

Peer Net Debt Comparison of Baltic Classifieds Group PLC

Name	Net Debt	Net Debt Difference