Black Pearl S.A. (WSE:BPC)
Poland · Delayed Price · Currency is PLN 0.0730
0.00 (0.00%)
At close: Sep 8, 2026
Black Pearl Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.23 | 0.29 | 0.13 | -6.42 | -7.54 | 0.4 |
Loss (Gain) From Sale of Investments | 1.12 | 1.12 | - | 7.89 | - | -0.31 |
Other Operating Activities | 0.62 | 0.62 | 0.03 | -2.45 | 7.08 | 2.9 |
Change in Accounts Receivable | 2.61 | 0.33 | -1.71 | 0.34 | 0.2 | -1.04 |
Change in Inventory | -0.13 | - | - | - | - | 0.01 |
Change in Other Net Operating Assets | -4.44 | -2.38 | 1.49 | 0.59 | 0.66 | -0.14 |
Operating Cash Flow | 0.01 | -0.02 | -0.05 | -0.04 | 0.4 | 1.81 |
Operating Cash Flow Growth | - | - | - | - | -78.07% | 423.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | - | - | - | -0.28 | - |
Investment in Securities | - | - | - | - | -0.01 | - |
Other Investing Activities | - | - | 0.01 | - | - | -0.88 |
Investing Cash Flow | - | - | 0.01 | - | -0.27 | -2.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 0 | 0.05 | 0.03 | 0.01 | 0.13 |
Total Debt Issued | 0 | 0 | 0.05 | 0.03 | 0.01 | 0.13 |
Long-Term Debt Repaid | - | -0.01 | - | -0.04 | -0.08 | -0.14 |
Total Debt Repaid | -0.01 | -0.01 | - | -0.04 | -0.08 | -0.14 |
Net Debt Issued (Repaid) | -0.01 | -0.01 | 0.05 | -0.01 | -0.07 | -0.01 |
Common Dividends Paid | - | - | - | - | -0.01 | - |
Other Financing Activities | -0 | - | - | - | 0 | 0.21 |
Financing Cash Flow | -0.01 | -0.01 | 0.05 | -0.01 | -0.07 | 0.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -0 | -0.03 | 0 | -0.05 | 0.05 | -0.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 0.01 | -0.02 | -0.05 | -0.04 | 0.12 | 1.81 |
Free Cash Flow Growth | - | - | - | - | -93.35% | 423.81% |
Free Cash Flow Margin | 0.18% | -0.23% | -0.99% | -261.38% | 238.40% | 3062.72% |
Free Cash Flow Per Share | - | - | - | - | - | 0.01 |
Levered Free Cash Flow | -0.2 | -0.11 | -0.13 | 0.36 | 1.71 | -1.54 |
Unlevered Free Cash Flow | -0.2 | -0.11 | -0.13 | 0.36 | 1.71 | -1.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | -1.96 | -2.05 | -0.22 | 0.94 | 0.86 | -1.17 |