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BLO Bloober Team SA Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapFalling Star

Annual cashflow statement for Bloober Team SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
PAS
PAS
PAS
PAS
PAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.633.110.32116.5
Depreciation
Non-Cash Items0.3990.069-2.79-0.375-0.077
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-10.7-10.8-1.34-7.17-3.75
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-6.07-6.6413.42523.1
Capital Expenditures-0.836-2.14-17.5-9.03-19.3
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.2670.0032.98-0.352-12
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-1.1-2.14-14.6-9.38-31.2
Financing Cash Flow Items3.9111.42.036.341.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7.2911.20.6842.3712
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.1182.41-0.456183.89