BLO — Bloober Team SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN577.44m
- PLN569.43m
- PLN94.01m
- 62
- 10
- 80
- 48
Annual cashflow statement for Bloober Team SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.1 | 10.3 | 21 | 3.67 | 3.51 |
| Depreciation | |||||
| Non-Cash Items | 0.069 | -2.79 | -0.375 | 6.54 | 5.74 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.8 | -1.34 | -7.17 | 4.27 | -19.2 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.64 | 13.4 | 25 | 32.9 | 11.4 |
| Capital Expenditures | -2.14 | -17.5 | -9.03 | -28.4 | -40.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 2.98 | -0.352 | -10.5 | 14 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.14 | -14.6 | -9.38 | -38.9 | -26.5 |
| Financing Cash Flow Items | 11.4 | 2.03 | 6.34 | -0.386 | -0.847 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | 0.684 | 2.37 | 9.89 | -1.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.41 | -0.456 | 18 | 3.89 | -16.6 |