Black Pearl S.A. (WSE: BPC)
Poland
· Delayed Price · Currency is PLN 0.155
-0.005 (-3.13%)
Jan 31, 2025, 10:35 AM CET
Black Pearl Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.1 | -6.42 | -7.54 | 0.4 | -1.66 | -5.2 | Upgrade
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| Depreciation & Amortization | - | - | - | - | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.35 | 7.89 | - | -0.31 | 3.36 | 5.24 | Upgrade
|
| Other Operating Activities | -2.38 | -2.45 | 7.08 | 2.9 | -0.65 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -2.25 | 0.34 | 0.2 | -1.04 | -0.32 | - | Upgrade
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| Change in Inventory | - | - | - | 0.01 | 0.01 | - | Upgrade
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| Change in Other Net Operating Assets | 2.9 | 0.59 | 0.66 | -0.14 | -0.4 | - | Upgrade
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| Operating Cash Flow | 0.02 | -0.04 | 0.4 | 1.81 | 0.35 | 0 | Upgrade
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| Operating Cash Flow Growth | -94.71% | - | -78.07% | 423.81% | 4928900.00% | - | Upgrade
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| Capital Expenditures | - | - | -0.28 | - | - | - | Upgrade
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| Investment in Securities | -0.01 | - | -0.01 | - | -0.25 | - | Upgrade
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| Other Investing Activities | - | - | - | -0.88 | -2.23 | - | Upgrade
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| Investing Cash Flow | -0.01 | - | -0.27 | -2.12 | -2.48 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3.19 | - | Upgrade
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| Long-Term Debt Issued | - | 0.03 | 0.01 | 0.13 | - | - | Upgrade
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| Total Debt Issued | 0.03 | 0.03 | 0.01 | 0.13 | 3.19 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.91 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | -0.08 | -0.14 | - | - | Upgrade
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| Total Debt Repaid | -0.01 | -0.04 | -0.08 | -0.14 | -0.91 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.02 | -0.01 | -0.07 | -0.01 | 2.28 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.01 | Upgrade
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| Common Dividends Paid | - | - | -0.01 | - | - | - | Upgrade
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| Other Financing Activities | 0 | - | 0 | 0.21 | - | - | Upgrade
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| Financing Cash Flow | 0.02 | -0.01 | -0.07 | 0.2 | 2.28 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.03 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -0 | -0.05 | 0.05 | -0.11 | 0.14 | 0.01 | Upgrade
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| Free Cash Flow | 0.02 | -0.04 | 0.12 | 1.81 | 0.35 | 0 | Upgrade
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| Free Cash Flow Growth | -26.90% | - | -93.35% | 423.81% | 4928900.00% | - | Upgrade
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| Free Cash Flow Margin | 0.47% | -261.38% | 238.40% | 3062.71% | 76.88% | - | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
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| Levered Free Cash Flow | 0.32 | 0.36 | 1.71 | -1.54 | 0.36 | -3.66 | Upgrade
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| Unlevered Free Cash Flow | 0.32 | 0.36 | 1.71 | -1.54 | 0.36 | -3.66 | Upgrade
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| Change in Net Working Capital | -0.71 | -0.94 | -0.84 | 0.84 | 0.34 | 3.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.