BBI Development S.A. (WSE:BBD)

BBI Development Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.37	-3.37	50.92	-9.4	-6.42	3.68
Depreciation & Amortization	0.86	0.86	0.87	0.87	0.92	1.21
Other Amortization	0.08	0.08	0.13	0.13	0.15	0.16
Other Operating Activities	16.3	-2.11	-67.01	7.35	4.53	18.99
Operating Cash Flow	13.88	-4.53	-15.09	-1.05	-0.83	24.03
Capital Expenditures	-0.06	-0.07	-	-0.01	-0.35	-0.12
Sale of Property, Plant & Equipment	-	-	-	-	-	0.03
Cash Acquisitions	-	-	-0.56	-	-	-
Investment in Securities	-0.67	-0.85	4.56	2.3	6.22	3.13
Other Investing Activities	-	-	18.55	14.07	-	-
Investing Cash Flow	-0.73	-0.92	22.55	16.36	5.86	3.03
Long-Term Debt Issued	-	8.19	37.62	24.97	30.03	21.98
Total Debt Issued	53.83	8.19	37.62	24.97	30.03	21.98
Long-Term Debt Repaid	-	-0.72	-40.82	-30.28	-42.11	-37.85
Total Debt Repaid	-41.91	-0.72	-40.82	-30.28	-42.11	-37.85
Net Debt Issued (Repaid)	11.92	7.47	-3.2	-5.31	-12.08	-15.87
Repurchase of Common Stock	-0.13	-0.02	-0.22	-0.13	-	-
Other Financing Activities	-7.79	-6.82	-8.53	-6.2	-3.8	-6.38
Financing Cash Flow	4.01	0.64	-11.95	-11.65	-15.88	-22.25
Foreign Exchange Rate Adjustments	0	0.03	-0.04	-0.04	-0.07	-0.11
Net Cash Flow	17.15	-4.78	-4.53	3.62	-10.91	4.7
Free Cash Flow	13.81	-4.6	-15.09	-1.07	-1.18	23.91
Free Cash Flow Margin	66.32%	-33.06%	-61.74%	-6.55%	-5.65%	28.30%
Free Cash Flow Per Share	1.38	-0.46	-1.50	-0.10	-0.12	2.36
Cash Interest Paid	6.82	6.82	7.86	5.91	3.32	6.23
Cash Income Tax Paid	0.27	0.27	1.19	1.41	0.37	0.7
Levered Free Cash Flow	-8.21	-6.84	-7.12	5.72	-4.14	13.13
Unlevered Free Cash Flow	-2.09	-1.28	-0.44	10.32	-0.55	16.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.