BoomBit S.A. (WSE:BBT)
Poland
· Delayed Price · Currency is PLN 6.98
+0.02 (0.29%)
Jun 6, 2025, 1:55 PM 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 | Mar '25 Mar 31, 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 | 2.94 | 5.03 | 15.81 | 13.24 | 13.31 | 12.53 | Upgrade
|
| Depreciation & Amortization | 2.78 | 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 | -10.53 | -10.52 | -0.25 | 0.01 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.8 | 18.08 | -7.53 | 1.21 | - | -2.82 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.49 | -0.67 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.82 | -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 | -0.26 | -0.35 | -3.49 | -7.68 | 5.69 | 4.7 | Upgrade
|
| Change in Accounts Receivable | 6 | 3.35 | 0.68 | 0.79 | -18.24 | -10.89 | Upgrade
|
| Change in Other Net Operating Assets | -14.6 | -10.05 | 1.96 | 21.05 | 15.66 | 6.1 | Upgrade
|
| Operating Cash Flow | 18.03 | 20.81 | 21.1 | 44.28 | 30.15 | 23.66 | Upgrade
|
| Operating Cash Flow Growth | -17.13% | -1.36% | -52.35% | 46.86% | 27.45% | 697.37% | Upgrade
|
| Capital Expenditures | -0.17 | -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
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| Sale (Purchase) of Intangibles | -31.65 | -34.84 | -26.92 | -18.23 | -9.51 | -9.98 | Upgrade
|
| Investment in Securities | 2.84 | 2.84 | - | 1.59 | - | 2.17 | Upgrade
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| Other Investing Activities | - | 0.02 | 0.66 | -0.33 | - | 0.02 | Upgrade
|
| Investing Cash Flow | -29.14 | -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 | -0.14 | -0.13 | -0.15 | -0.18 | -0.16 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.13 | -0.03 | -0.1 | -0.13 | -0.05 | Upgrade
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| Issuance of Common Stock | 0.07 | 0.07 | - | 0.06 | 0.04 | - | Upgrade
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| Common Dividends Paid | -4.77 | -5.33 | -10.44 | -13.69 | -7.55 | - | Upgrade
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| Other Financing Activities | -0.05 | -0.06 | -0.07 | -0.02 | -0.01 | -0.01 | Upgrade
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| Financing Cash Flow | -4.89 | -5.45 | -10.53 | -13.75 | -7.66 | -0.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.14 | 0.39 | -0.61 | -0.07 | 0.27 | Upgrade
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| Net Cash Flow | -16.01 | -16.87 | -13.31 | 11.7 | 12.55 | 17.22 | Upgrade
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| Free Cash Flow | 17.86 | 20.58 | 20.68 | 43.01 | 29.8 | 23.44 | Upgrade
|
| Free Cash Flow Growth | -16.48% | -0.49% | -51.92% | 44.36% | 27.11% | 764.94% | Upgrade
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| Free Cash Flow Margin | 8.32% | 9.16% | 8.42% | 14.63% | 12.47% | 16.71% | Upgrade
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| Free Cash Flow Per Share | - | 1.51 | 1.52 | 3.18 | 2.22 | 1.75 | Upgrade
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| Cash Interest Paid | 0.06 | 0.06 | 0.07 | 0.02 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 1.96 | 1.96 | 2.33 | 2.62 | 2.96 | 0.79 | Upgrade
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| Levered Free Cash Flow | -25.15 | -26.56 | -6.31 | 21.26 | 17.51 | 13.48 | Upgrade
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| Unlevered Free Cash Flow | -25.11 | -26.5 | -6.23 | 21.29 | 17.6 | 13.5 | Upgrade
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| Change in Net Working Capital | 17 | 15.59 | -1.54 | -20.53 | -0.66 | 0.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.