BoomBit S.A. (WSE:BBT)
Poland · Delayed Price · Currency is PLN 6.00
+0.06 (1.01%)
May 15, 2026, 3:24 PM CET
BoomBit Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.73 | 5.03 | 15.81 | 13.24 | 13.31 |
Depreciation & Amortization | - | 1.63 | 0.88 | 0.88 | 0.52 |
Other Amortization | - | 15.2 | 11 | 11.63 | 12.14 |
Loss (Gain) From Sale of Assets | - | -10.52 | -0.25 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | - | 18.08 | -7.53 | 1.21 | - |
Loss (Gain) on Equity Investments | - | -0.67 | - | - | - |
Stock-Based Compensation | - | -0.89 | 1.79 | 1.72 | 1.05 |
Provision & Write-off of Bad Debts | - | - | 0.25 | 1.46 | - |
Other Operating Activities | 22.23 | -0.35 | -3.49 | -7.68 | 5.69 |
Change in Accounts Receivable | - | 3.35 | 0.68 | 0.79 | -18.24 |
Change in Other Net Operating Assets | - | -10.05 | 1.96 | 21.05 | 15.66 |
Operating Cash Flow | 22.95 | 20.81 | 21.1 | 44.28 | 30.15 |
Operating Cash Flow Growth | 10.29% | -1.36% | -52.35% | 46.86% | 27.45% |
Capital Expenditures | - | -0.23 | -0.42 | -1.27 | -0.36 |
Sale of Property, Plant & Equipment | - | - | 0.4 | 0.01 | 0.01 |
Cash Acquisitions | - | - | -0.01 | 0 | -0.01 |
Sale (Purchase) of Intangibles | - | -34.84 | -26.92 | -18.23 | -9.51 |
Investment in Securities | - | 2.84 | - | 1.59 | - |
Other Investing Activities | -25.62 | 0.02 | 0.66 | -0.33 | - |
Investing Cash Flow | -25.62 | -32.38 | -24.26 | -18.22 | -9.88 |
Long-Term Debt Issued | - | - | 0.12 | 0.08 | 0.03 |
Total Debt Issued | - | - | 0.12 | 0.08 | 0.03 |
Long-Term Debt Repaid | - | -0.13 | -0.15 | -0.18 | -0.16 |
Total Debt Repaid | - | -0.13 | -0.15 | -0.18 | -0.16 |
Net Debt Issued (Repaid) | - | -0.13 | -0.03 | -0.1 | -0.13 |
Issuance of Common Stock | - | 0.07 | - | 0.06 | 0.04 |
Common Dividends Paid | - | -5.33 | -10.44 | -13.69 | -7.55 |
Other Financing Activities | -0.08 | -0.06 | -0.07 | -0.02 | -0.01 |
Financing Cash Flow | -0.08 | -5.45 | -10.53 | -13.75 | -7.66 |
Foreign Exchange Rate Adjustments | - | 0.14 | 0.39 | -0.61 | -0.07 |
Net Cash Flow | -2.75 | -16.87 | -13.31 | 11.7 | 12.55 |
Free Cash Flow | 22.95 | 20.58 | 20.68 | 43.01 | 29.8 |
Free Cash Flow Growth | 11.55% | -0.49% | -51.92% | 44.36% | 27.11% |
Free Cash Flow Margin | 11.19% | 9.16% | 8.42% | 14.63% | 12.47% |
Free Cash Flow Per Share | 1.68 | 1.51 | 1.52 | 3.18 | 2.22 |
Cash Interest Paid | - | 0.06 | 0.07 | 0.02 | 0.01 |
Cash Income Tax Paid | - | 1.96 | 2.33 | 2.62 | 2.96 |
Levered Free Cash Flow | -14.85 | -26.56 | -6.31 | 21.26 | 17.51 |
Unlevered Free Cash Flow | -14.85 | -26.5 | -6.23 | 21.29 | 17.6 |
Change in Working Capital | - | -6.71 | 2.64 | 21.84 | -2.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.