BoomBit S.A. (WSE:BBT)
Poland · Delayed Price · Currency is PLN 5.76
-0.02 (-0.35%)
Jul 17, 2026, 1:00 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 | 1.64 | 0.21 | 6.63 | 14.31 | 9.06 | 21.91 |
Depreciation & Amortization | 18.9 | 18.75 | 16.83 | 11.87 | 12.5 | 12.66 |
Stock-Based Compensation | - | 0.41 | -0.89 | 1.79 | 1.72 | 1.05 |
Other Adjustments | 0.82 | 12.2 | 8.37 | -3.37 | -5.13 | 0.07 |
Change in Receivables | -12.45 | 0.35 | 3.35 | 0.68 | 0.79 | -18.24 |
Changes in Accounts Payable | 5.25 | -7.91 | -11.51 | -1.85 | 27.96 | 15.66 |
Changes in Income Taxes Payable | -1.54 | -1.05 | -1.96 | -2.33 | -2.62 | -2.96 |
Operating Cash Flow | 17.77 | 22.95 | 20.81 | 21.1 | 44.28 | 30.15 |
Operating Cash Flow Growth | -1.42% | 10.29% | -1.36% | -52.35% | 46.86% | 27.45% |
Capital Expenditures | - | -0.15 | -0.23 | -0.63 | -1.6 | -0.36 |
Sale of Property, Plant & Equipment | 0.67 | 0.32 | 0 | 0.4 | 0.01 | 0.01 |
Purchases of Intangible Assets | - | -25.79 | -34.84 | -26.92 | -18.23 | -9.51 |
Proceeds from Sale of Investments | - | 0 | 2.84 | 0 | 1.59 | 0 |
Payments for Business Acquisitions | - | - | - | -0.01 | 0 | -0.01 |
Other Investing Activities | - | 0 | -0.15 | 2.9 | 0 | - |
Investing Cash Flow | 0.67 | -25.62 | -32.38 | -24.26 | -18.22 | -9.88 |
Long-Term Debt Issued | - | 0.01 | 0 | 0.12 | 0.08 | 0.03 |
Long-Term Debt Repaid | -0.13 | -0.13 | -0.13 | -0.15 | -0.18 | -0.16 |
Net Long-Term Debt Issued (Repaid) | -0.13 | -0.12 | -0.13 | -0.03 | -0.1 | -0.13 |
Issuance of Common Stock | - | 0.08 | 0.07 | 0 | 0.06 | 0.04 |
Net Common Stock Issued (Repurchased) | - | 0.08 | 0.07 | 0 | 0.06 | 0.04 |
Common Dividends Paid | - | 0 | -5.33 | -10.44 | -13.69 | -7.55 |
Other Financing Activities | - | -0.04 | -0.06 | -0.07 | -0.02 | -0.01 |
Financing Cash Flow | -0.13 | -0.08 | -5.45 | -10.53 | -13.75 | -7.66 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 | 17.77 | 22.81 | 20.58 | 20.47 | 42.69 | 29.8 |
Free Cash Flow Growth | -22.09% | 10.84% | 0.52% | -52.04% | 43.27% | 27.11% |
FCF Margin | 20.27% | 11.12% | 9.16% | 8.34% | 14.52% | 12.47% |
Free Cash Flow Per Share | 1.29 | 1.66 | 1.51 | 1.51 | 3.16 | 2.22 |
Levered Free Cash Flow | 26.01 | 9.99 | 8.03 | 22.85 | 49.39 | 38.19 |
Unlevered Free Cash Flow | 32.14 | 31.61 | 11.05 | 9.68 | 47.44 | 43.13 |