Bloober Team SA (BST:6BO)
Germany · Delayed Price · Currency is EUR 5.40
-0.20 (-3.57%)
At close: Feb 5, 2026
Bloober Team Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 50.53 | 20.71 | 2.59 | 1.97 | 20.95 | 10.33 |
Depreciation & Amortization | -13.6 | 3.33 | 6.69 | - | 11.61 | 7.23 |
Other Amortization | 29.48 | 14.74 | 14.72 | - | - | - |
Loss (Gain) From Sale of Assets | -0.56 | - | - | - | -0.68 | - |
Asset Writedown & Restructuring Costs | 0.74 | 0.74 | 0.1 | - | - | - |
Loss (Gain) From Sale of Investments | 0.62 | 0.74 | 0.21 | - | - | -2.99 |
Loss (Gain) on Equity Investments | 0.9 | 0.66 | 0.26 | - | 0.24 | -0.09 |
Stock-Based Compensation | 3.38 | 6.1 | 6.02 | - | - | - |
Other Operating Activities | 10.75 | 3.55 | -3.51 | 30.92 | 0.3 | -2.62 |
Change in Accounts Receivable | -62.63 | -11.32 | -7.98 | - | -6.66 | -0.66 |
Change in Inventory | - | - | - | - | 23.41 | -10.16 |
Change in Accounts Payable | 1.36 | 3.26 | -4.71 | - | - | - |
Change in Unearned Revenue | -13.86 | -9.67 | -2.66 | - | - | - |
Change in Other Net Operating Assets | 3.65 | -8.47 | -0.29 | - | -24.14 | 12.22 |
Operating Cash Flow | 10.75 | 24.36 | 11.42 | 32.89 | 25.03 | 13.42 |
Operating Cash Flow Growth | -70.30% | 113.31% | -65.28% | 31.42% | 86.45% | - |
Capital Expenditures | -84.01 | -42.24 | -40.51 | - | -9.03 | -17.54 |
Sale of Property, Plant & Equipment | 0.72 | 0.01 | 0.07 | - | 0.15 | - |
Cash Acquisitions | - | - | -4.95 | - | - | - |
Investment in Securities | 0.36 | - | - | - | - | 2.98 |
Other Investing Activities | 9.18 | 12.39 | 16.83 | -38.89 | - | - |
Investing Cash Flow | -72.77 | -29.11 | -26.54 | -38.89 | -9.38 | -14.56 |
Long-Term Debt Issued | - | 4.34 | 0.72 | - | - | 2.18 |
Long-Term Debt Repaid | - | -1.73 | -1.29 | - | -1.62 | -3.52 |
Total Debt Repaid | -1.89 | -1.73 | -1.29 | - | -1.62 | -3.52 |
Net Debt Issued (Repaid) | 41.28 | 2.61 | -0.57 | - | -1.62 | -1.35 |
Issuance of Common Stock | - | - | - | - | 0.88 | - |
Repurchase of Common Stock | - | -0.07 | -0.02 | - | -3.22 | - |
Other Financing Activities | -2.96 | -1.27 | -0.85 | 9.89 | 6.34 | 2.03 |
Financing Cash Flow | 38.32 | 1.27 | -1.44 | 9.89 | 2.37 | 0.68 |
Net Cash Flow | -23.7 | -3.47 | -16.56 | 3.89 | 18.02 | -0.46 |
Free Cash Flow | -73.25 | -17.88 | -29.09 | 32.89 | 16 | -4.12 |
Free Cash Flow Growth | - | - | - | 105.58% | - | - |
Free Cash Flow Margin | -55.13% | -20.05% | -30.95% | 53.81% | 20.48% | -13.12% |
Free Cash Flow Per Share | -3.80 | -0.93 | -1.51 | 1.84 | 0.91 | -0.23 |
Cash Interest Paid | 2.96 | 1.27 | 0.85 | - | 0.11 | 0.17 |
Cash Income Tax Paid | 2.87 | -0.47 | 3.5 | - | - | - |
Levered Free Cash Flow | -104.94 | 6.9 | -23.13 | 14.7 | 14.28 | 6.61 |
Unlevered Free Cash Flow | -103.68 | 7.62 | -22.6 | 15.13 | 14.37 | 6.71 |
Change in Working Capital | -71.48 | -26.21 | -15.64 | - | -7.39 | 1.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.