BoomBit S.A. (FRA:57QA)
Germany · Delayed Price · Currency is EUR 1.395
+0.020 (1.45%)
Last updated: Dec 1, 2025, 8:35 AM CET
BoomBit 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | -5.52 | 5.03 | 15.81 | 13.24 | 13.31 | 12.53 | Upgrade |
Depreciation & Amortization | 1.63 | 1.63 | 0.88 | 0.88 | 0.52 | 0.46 | Upgrade |
Other Amortization | 15.2 | 15.2 | 11 | 11.63 | 12.14 | 12.16 | Upgrade |
Loss (Gain) From Sale of Assets | -10.52 | -10.52 | -0.25 | 0.01 | 0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 18.08 | 18.08 | -7.53 | 1.21 | - | -2.82 | Upgrade |
Loss (Gain) on Equity Investments | -0.67 | -0.67 | - | - | - | - | Upgrade |
Stock-Based Compensation | -0.89 | -0.89 | 1.79 | 1.72 | 1.05 | 1.42 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.25 | 1.46 | - | - | Upgrade |
Other Operating Activities | 12.7 | -0.35 | -3.49 | -7.68 | 5.69 | 4.7 | Upgrade |
Change in Accounts Receivable | 3.35 | 3.35 | 0.68 | 0.79 | -18.24 | -10.89 | Upgrade |
Change in Other Net Operating Assets | -10.05 | -10.05 | 1.96 | 21.05 | 15.66 | 6.1 | Upgrade |
Operating Cash Flow | 23.31 | 20.81 | 21.1 | 44.28 | 30.15 | 23.66 | Upgrade |
Operating Cash Flow Growth | 75.44% | -1.36% | -52.35% | 46.86% | 27.45% | 697.37% | Upgrade |
Capital Expenditures | -0.23 | -0.23 | -0.42 | -1.27 | -0.36 | -0.22 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.4 | 0.01 | 0.01 | 0.15 | Upgrade |
Cash Acquisitions | - | - | -0.01 | 0 | -0.01 | - | Upgrade |
Sale (Purchase) of Intangibles | -34.84 | -34.84 | -26.92 | -18.23 | -9.51 | -9.98 | Upgrade |
Investment in Securities | 2.84 | 2.84 | - | 1.59 | - | 2.17 | Upgrade |
Other Investing Activities | 7.63 | 0.02 | 0.66 | -0.33 | - | 0.02 | Upgrade |
Investing Cash Flow | -24.77 | -32.38 | -24.26 | -18.22 | -9.88 | -6.66 | Upgrade |
Long-Term Debt Issued | - | - | 0.12 | 0.08 | 0.03 | 0.03 | Upgrade |
Total Debt Issued | - | - | 0.12 | 0.08 | 0.03 | 0.03 | Upgrade |
Long-Term Debt Repaid | - | -0.13 | -0.15 | -0.18 | -0.16 | -0.08 | Upgrade |
Total Debt Repaid | -0.13 | -0.13 | -0.15 | -0.18 | -0.16 | -0.08 | Upgrade |
Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.03 | -0.1 | -0.13 | -0.05 | Upgrade |
Issuance of Common Stock | 0.07 | 0.07 | - | 0.06 | 0.04 | - | Upgrade |
Common Dividends Paid | -5.33 | -5.33 | -10.44 | -13.69 | -7.55 | - | Upgrade |
Other Financing Activities | 5.23 | -0.06 | -0.07 | -0.02 | -0.01 | -0.01 | Upgrade |
Financing Cash Flow | -0.16 | -5.45 | -10.53 | -13.75 | -7.66 | -0.05 | Upgrade |
Foreign Exchange Rate Adjustments | 0.14 | 0.14 | 0.39 | -0.61 | -0.07 | 0.27 | Upgrade |
Net Cash Flow | -1.47 | -16.87 | -13.31 | 11.7 | 12.55 | 17.22 | Upgrade |
Free Cash Flow | 23.08 | 20.58 | 20.68 | 43.01 | 29.8 | 23.44 | Upgrade |
Free Cash Flow Growth | 77.80% | -0.49% | -51.92% | 44.36% | 27.11% | 764.94% | Upgrade |
Free Cash Flow Margin | 11.49% | 9.16% | 8.42% | 14.63% | 12.47% | 16.71% | Upgrade |
Free Cash Flow Per Share | 1.93 | 1.51 | 1.52 | 3.18 | 2.22 | 1.75 | Upgrade |
Cash Interest Paid | 0.06 | 0.06 | 0.07 | 0.02 | 0.01 | 0.01 | Upgrade |
Cash Income Tax Paid | 1.96 | 1.96 | 2.33 | 2.62 | 2.96 | 0.79 | Upgrade |
Levered Free Cash Flow | -35.61 | -26.56 | -6.31 | 21.26 | 17.51 | 13.48 | Upgrade |
Unlevered Free Cash Flow | -35.55 | -26.5 | -6.23 | 21.29 | 17.6 | 13.5 | Upgrade |
Change in Working Capital | -6.71 | -6.71 | 2.64 | 21.84 | -2.58 | -4.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.