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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.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line18.221.99.0614.36.63
    Depreciation
    Non-Cash Items4.871.142.744.4-0.11
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-12.1-5.5520-9.49-2.54
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities23.730.244.321.120.8
    Capital Expenditures-10.2-9.87-19.8-27.6-35.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3.54-0.0051.63.292.7
    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-6.66-9.88-18.2-24.3-32.4
    Financing Cash Flow Items-0.006-0.009-0.02-0.065-0.058
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.051-7.66-13.7-10.5-5.45
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash17.212.511.7-13.3-16.9