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    BBT — Boombit SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Boombit SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-11.218.221.99.0614.3
    Depreciation
    Non-Cash Items6.894.871.142.744.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.635-12.1-5.5520-9.49
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities2.9723.730.244.321.1
    Capital Expenditures-19.7-10.2-9.87-19.8-27.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3.93.54-0.0051.63.29
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-23.6-6.66-9.88-18.2-24.3
    Financing Cash Flow Items-0.212-0.006-0.009-0.02-0.065
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities21.4-0.051-7.66-13.7-10.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.93617.212.511.7-13.3