BoomBit S.A. (WSE:BBT)
Poland · Delayed Price · Currency is PLN 5.88
+0.14 (2.44%)
Jun 3, 2026, 4:06 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.54 | 0.47 | 5.03 | 15.81 | 13.24 | 13.31 |
Depreciation & Amortization | 3.53 | 3.38 | 1.63 | 0.88 | 0.88 | 0.52 |
Other Amortization | 15.37 | 15.37 | 15.2 | 11 | 11.63 | 12.14 |
Loss (Gain) From Sale of Assets | 0.26 | 0.36 | -10.52 | -0.25 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | 5.27 | 5.5 | 18.08 | -7.53 | 1.21 | - |
Loss (Gain) From Sale of Investments | 5.03 | 5.03 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.81 | 0.99 | -0.67 | - | - | - |
Stock-Based Compensation | 0.21 | 0.41 | -0.89 | 1.79 | 1.72 | 1.05 |
Provision & Write-off of Bad Debts | - | - | - | 0.25 | 1.46 | - |
Other Operating Activities | -0.5 | -0.98 | -0.35 | -3.49 | -7.68 | 5.69 |
Change in Accounts Receivable | -12.45 | 0.35 | 3.35 | 0.68 | 0.79 | -18.24 |
Change in Other Net Operating Assets | 3.69 | -7.93 | -10.05 | 1.96 | 21.05 | 15.66 |
Operating Cash Flow | 24.77 | 22.95 | 20.81 | 21.1 | 44.28 | 30.15 |
Operating Cash Flow Growth | 37.40% | 10.29% | -1.36% | -52.35% | 46.86% | 27.45% |
Capital Expenditures | -0.04 | -0.07 | -0.23 | -0.42 | -1.27 | -0.36 |
Sale of Property, Plant & Equipment | 0.67 | 0.32 | - | 0.4 | 0.01 | 0.01 |
Cash Acquisitions | - | - | - | -0.01 | 0 | -0.01 |
Sale (Purchase) of Intangibles | -24.2 | -25.79 | -34.84 | -26.92 | -18.23 | -9.51 |
Investment in Securities | - | - | 2.84 | - | 1.59 | - |
Other Investing Activities | -0.08 | -0.08 | 0.02 | 0.66 | -0.33 | - |
Investing Cash Flow | -23.65 | -25.62 | -32.38 | -24.26 | -18.22 | -9.88 |
Short-Term Debt Issued | - | 0.01 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 0.12 | 0.08 | 0.03 |
Total Debt Issued | 0.01 | 0.01 | - | 0.12 | 0.08 | 0.03 |
Long-Term Debt Repaid | - | -0.13 | -0.13 | -0.15 | -0.18 | -0.16 |
Total Debt Repaid | -0.13 | -0.13 | -0.13 | -0.15 | -0.18 | -0.16 |
Net Debt Issued (Repaid) | -0.13 | -0.12 | -0.13 | -0.03 | -0.1 | -0.13 |
Issuance of Common Stock | 0.08 | 0.08 | 0.07 | - | 0.06 | 0.04 |
Common Dividends Paid | - | - | -5.33 | -10.44 | -13.69 | -7.55 |
Other Financing Activities | -0.03 | -0.04 | -0.06 | -0.07 | -0.02 | -0.01 |
Financing Cash Flow | -0.08 | -0.08 | -5.45 | -10.53 | -13.75 | -7.66 |
Foreign Exchange Rate Adjustments | 0.08 | 0.01 | 0.14 | 0.39 | -0.61 | -0.07 |
Net Cash Flow | 1.12 | -2.74 | -16.87 | -13.31 | 11.7 | 12.55 |
Free Cash Flow | 24.73 | 22.89 | 20.58 | 20.68 | 43.01 | 29.8 |
Free Cash Flow Growth | 38.48% | 11.23% | -0.49% | -51.92% | 44.36% | 27.11% |
Free Cash Flow Margin | 11.12% | 11.16% | 9.16% | 8.42% | 14.63% | 12.47% |
Free Cash Flow Per Share | 1.79 | 1.67 | 1.51 | 1.52 | 3.18 | 2.22 |
Cash Interest Paid | 0.04 | 0.04 | 0.06 | 0.07 | 0.02 | 0.01 |
Cash Income Tax Paid | 1.05 | 1.05 | 1.96 | 2.33 | 2.62 | 2.96 |
Levered Free Cash Flow | -2.58 | -6.07 | -26.56 | -6.31 | 21.26 | 17.51 |
Unlevered Free Cash Flow | -2.58 | -6.01 | -26.51 | -6.23 | 21.29 | 17.6 |
Change in Working Capital | -8.76 | -7.57 | -6.71 | 2.64 | 21.84 | -2.58 |