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Bloober Team SA (WSE:BLO)
Poland flag Poland · Delayed Price · Currency is PLN
25.10
0.00 (0.00%)
May 15, 2026, 5:00 PM CET

Bloober Team Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
52.6721.082.591.9720.95
Depreciation & Amortization
5.9311.196.69-11.61
Other Amortization
18.9814.6514.72--
Loss (Gain) From Sale of Assets
-----0.68
Asset Writedown & Restructuring Costs
--0.1--
Loss (Gain) From Sale of Investments
--0.21--
Loss (Gain) on Equity Investments
--0.26-0.24
Stock-Based Compensation
--6.02--
Other Operating Activities
-11.96-22.56-3.5130.920.3
Change in Accounts Receivable
---7.98--6.66
Change in Inventory
----23.41
Change in Accounts Payable
---4.71--
Change in Unearned Revenue
---2.66--
Change in Other Net Operating Assets
---0.29--24.14
Operating Cash Flow
65.6224.3611.4232.8925.03
Operating Cash Flow Growth
169.36%113.31%-65.28%31.42%86.45%
Capital Expenditures
---40.51--9.03
Sale of Property, Plant & Equipment
--0.07-0.15
Cash Acquisitions
---4.95--
Other Investing Activities
-83.21-29.1116.83-38.89-
Investing Cash Flow
-83.21-29.11-26.54-38.89-9.38
Long-Term Debt Issued
--0.72--
Long-Term Debt Repaid
---1.29--1.62
Total Debt Repaid
---1.29--1.62
Net Debt Issued (Repaid)
---0.57--1.62
Issuance of Common Stock
----0.88
Repurchase of Common Stock
---0.02--3.22
Other Financing Activities
30.981.27-0.859.896.34
Financing Cash Flow
30.981.27-1.449.892.37
Net Cash Flow
13.38-3.47-16.563.8918.02
Free Cash Flow
65.6224.36-29.0932.8916
Free Cash Flow Growth
169.36%--105.58%-
Free Cash Flow Margin
43.95%27.32%-30.95%53.81%20.48%
Free Cash Flow Per Share
3.401.26-1.511.840.91
Cash Interest Paid
--0.85-0.11
Cash Income Tax Paid
--3.5--
Levered Free Cash Flow
31.2650.3-23.1314.714.28
Unlevered Free Cash Flow
33.5151.12-22.615.1314.37
Change in Working Capital
---15.64--7.39
Source: S&P Global Market Intelligence. Standard template. Financial Sources.