BLO — Bloober Team SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN450.87m
- PLN422.53m
- PLN61.12m
- 92
- 14
- 38
- 43
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.63 | 3.1 | 10.3 | 21 | 16.5 |
Depreciation | |||||
Non-Cash Items | 0.399 | 0.069 | -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 | -6.64 | 13.4 | 25 | 23.1 |
Capital Expenditures | -0.836 | -2.14 | -17.5 | -9.03 | -19.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.267 | 0.003 | 2.98 | -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 Items | 3.91 | 11.4 | 2.03 | 6.34 | 1.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.29 | 11.2 | 0.684 | 2.37 | 12 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.118 | 2.41 | -0.456 | 18 | 3.89 |