BBI Development S.A. (WSE:BBD)
Poland · Delayed Price · Currency is PLN 5.50
0.00 (0.00%)
Oct 15, 2026, 9:37 AM CET
BBI Development Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.18 | -8.45 | -3.37 | 50.92 | -9.4 | -6.42 |
Depreciation & Amortization | 0.46 | - | 0.86 | 0.87 | 0.87 | 0.92 |
Other Amortization | 0.03 | - | 0.08 | 0.13 | 0.13 | 0.15 |
Other Operating Activities | -2.95 | 21.16 | -2.11 | -67.01 | 7.35 | 4.53 |
Operating Cash Flow | -8.64 | 12.71 | -4.53 | -15.09 | -1.05 | -0.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.22 | - | -0.07 | - | -0.01 | -0.35 |
Cash Acquisitions | - | - | - | -0.56 | - | - |
Investment in Securities | 0.12 | - | -0.85 | 4.56 | 2.3 | 6.22 |
Other Investing Activities | -0.81 | -0.81 | - | 18.55 | 14.07 | - |
Investing Cash Flow | -0.91 | -0.81 | -0.92 | 22.55 | 16.36 | 5.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 8.19 | 37.62 | 24.97 | 30.03 |
Total Debt Issued | -52.83 | - | 8.19 | 37.62 | 24.97 | 30.03 |
Long-Term Debt Repaid | - | - | -0.72 | -40.82 | -30.28 | -42.11 |
Lease Payments | -0.05 | - | -0.72 | -0.89 | -0.81 | -0.81 |
Total Debt Repaid | 39.29 | - | -0.72 | -40.82 | -30.28 | -42.11 |
Net Debt Issued (Repaid) | -13.54 | - | 7.47 | -3.2 | -5.31 | -12.08 |
Repurchase of Common Stock | -0.08 | - | -0.02 | -0.22 | -0.13 | - |
Other Financing Activities | 3.88 | 2.84 | -6.82 | -8.53 | -6.2 | -3.8 |
Financing Cash Flow | -9.74 | 2.84 | 0.64 | -11.95 | -11.65 | -15.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.08 | - | 0.03 | -0.04 | -0.04 | -0.07 |
Miscellaneous Cash Flow Adjustments | -0.08 | -0.08 | - | - | - | - |
Net Cash Flow | -19.29 | 14.66 | -4.78 | -4.53 | 3.62 | -10.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.85 | 12.71 | -4.6 | -15.09 | -1.07 | -1.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -49.61% | 58.04% | -33.06% | -61.74% | -6.55% | -5.65% |
Free Cash Flow Per Share | -0.88 | 1.27 | -0.46 | -1.50 | -0.10 | -0.12 |
Levered Free Cash Flow | -4.41 | - | -6.84 | -7.12 | 5.72 | -4.14 |
Unlevered Free Cash Flow | -4.21 | - | -1.28 | -0.44 | 10.32 | -0.55 |
Free Cash Flow After Leases | -8.91 | 12.71 | -5.32 | -15.98 | -1.88 | -2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 6.82 | 7.86 | 5.91 | 3.32 |
Cash Income Tax Paid | 0.03 | - | 0.27 | 1.19 | 1.41 | 0.37 |