Black Pearl S.A. (WSE:BPC)
Poland
· Delayed Price · Currency is PLN 0.170
+0.001 (0.59%)
Mar 11, 2025, 9:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.19 | -6.42 | -7.54 | 0.4 | -1.66 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 7.89 | - | -0.31 | 3.36 | Upgrade
|
| Other Operating Activities | - | -2.45 | 7.08 | 2.9 | -0.65 | Upgrade
|
| Change in Accounts Receivable | -2.35 | 0.34 | 0.2 | -1.04 | -0.32 | Upgrade
|
| Change in Inventory | - | - | - | 0.01 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 2.17 | 0.59 | 0.66 | -0.14 | -0.4 | Upgrade
|
| Operating Cash Flow | 0 | -0.04 | 0.4 | 1.81 | 0.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | -78.07% | 423.81% | 4928900.00% | Upgrade
|
| Capital Expenditures | - | - | -0.28 | - | - | Upgrade
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| Investment in Securities | - | - | -0.01 | - | -0.25 | Upgrade
|
| Other Investing Activities | - | - | - | -0.88 | -2.23 | Upgrade
|
| Investing Cash Flow | - | - | -0.27 | -2.12 | -2.48 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3.19 | Upgrade
|
| Long-Term Debt Issued | - | 0.03 | 0.01 | 0.13 | - | Upgrade
|
| Total Debt Issued | - | 0.03 | 0.01 | 0.13 | 3.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.91 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.08 | -0.14 | - | Upgrade
|
| Total Debt Repaid | - | -0.04 | -0.08 | -0.14 | -0.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.01 | -0.07 | -0.01 | 2.28 | Upgrade
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| Common Dividends Paid | - | - | -0.01 | - | - | Upgrade
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| Other Financing Activities | - | - | 0 | 0.21 | - | Upgrade
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| Financing Cash Flow | - | -0.01 | -0.07 | 0.2 | 2.28 | Upgrade
|
| Net Cash Flow | 0 | -0.05 | 0.05 | -0.11 | 0.14 | Upgrade
|
| Free Cash Flow | 0 | -0.04 | 0.12 | 1.81 | 0.35 | Upgrade
|
| Free Cash Flow Growth | - | - | -93.35% | 423.81% | 4928900.00% | Upgrade
|
| Free Cash Flow Margin | 0.04% | -261.38% | 238.40% | 3062.71% | 76.88% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Levered Free Cash Flow | -0.34 | 0.36 | 1.71 | -1.54 | 0.36 | Upgrade
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| Unlevered Free Cash Flow | -0.34 | 0.36 | 1.71 | -1.54 | 0.36 | Upgrade
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| Change in Net Working Capital | 0.46 | -0.94 | -0.84 | 0.84 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.