Bloober Team SA (WSE:BLO)
Poland · Delayed Price · Currency is PLN 26.05
-0.10 (-0.38%)
Jun 3, 2026, 5:00 PM CET
Bloober Team 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 | 46.83 | 52.67 | 21.08 | 2.59 | 1.97 | 20.95 |
Depreciation & Amortization | 15.65 | 5.93 | 11.19 | 6.69 | - | 11.61 |
Other Amortization | 18.98 | 18.98 | 14.65 | 14.72 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.68 |
Asset Writedown & Restructuring Costs | - | - | - | 0.1 | - | - |
Loss (Gain) From Sale of Investments | 0.07 | - | - | 0.21 | - | - |
Loss (Gain) on Equity Investments | 0.05 | - | - | 0.26 | - | 0.24 |
Stock-Based Compensation | -1.41 | - | - | 6.02 | - | - |
Other Operating Activities | -12.37 | -11.96 | -22.56 | -3.51 | 30.92 | 0.3 |
Change in Accounts Receivable | -2.35 | - | - | -7.98 | - | -6.66 |
Change in Inventory | - | - | - | - | - | 23.41 |
Change in Accounts Payable | 4.53 | - | - | -4.71 | - | - |
Change in Unearned Revenue | 7.4 | - | - | -2.66 | - | - |
Change in Other Net Operating Assets | -13.69 | - | - | -0.29 | - | -24.14 |
Operating Cash Flow | 63.69 | 65.62 | 24.36 | 11.42 | 32.89 | 25.03 |
Operating Cash Flow Growth | 92.59% | 169.36% | 113.31% | -65.28% | 31.42% | 86.45% |
Capital Expenditures | 0.13 | - | - | -40.51 | - | -9.03 |
Sale of Property, Plant & Equipment | -0.3 | - | - | 0.07 | - | 0.15 |
Cash Acquisitions | - | - | - | -4.95 | - | - |
Other Investing Activities | -82.86 | -83.21 | -29.11 | 16.83 | -38.89 | - |
Investing Cash Flow | -82.94 | -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 | -8.2 | - | - | -1.29 | - | -1.62 |
Net Debt Issued (Repaid) | -5.72 | - | - | -0.57 | - | -1.62 |
Issuance of Common Stock | - | - | - | - | - | 0.88 |
Repurchase of Common Stock | - | - | - | -0.02 | - | -3.22 |
Other Financing Activities | 31.01 | 30.98 | 1.27 | -0.85 | 9.89 | 6.34 |
Financing Cash Flow | 25.29 | 30.98 | 1.27 | -1.44 | 9.89 | 2.37 |
Net Cash Flow | 6.03 | 13.38 | -3.47 | -16.56 | 3.89 | 18.02 |
Free Cash Flow | 63.82 | 65.62 | 24.36 | -29.09 | 32.89 | 16 |
Free Cash Flow Growth | 176.01% | 169.36% | - | - | 105.58% | - |
Free Cash Flow Margin | 42.98% | 43.95% | 27.32% | -30.95% | 53.81% | 20.48% |
Free Cash Flow Per Share | 3.27 | 3.40 | 1.26 | -1.51 | 1.84 | 0.91 |
Cash Interest Paid | - | - | - | 0.85 | - | 0.11 |
Cash Income Tax Paid | - | - | - | 3.5 | - | - |
Levered Free Cash Flow | 29.99 | 31.26 | 50.3 | -23.13 | 14.7 | 14.28 |
Unlevered Free Cash Flow | 32.61 | 33.51 | 51.12 | -22.6 | 15.13 | 14.37 |
Change in Working Capital | -4.11 | - | - | -15.64 | - | -7.39 |