BBT — Boombit SA Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

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 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-11.2	18.2	21.9	9.06	14.3
Depreciation
Non-Cash Items	6.89	4.87	1.14	2.74	4.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.635	-12.1	-5.55	20	-9.49
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	2.97	23.7	30.2	44.3	21.1
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	-3.9	3.54	-0.005	1.6	3.29
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 Activities	21.4	-0.051	-7.66	-13.7	-10.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.936	17.2	12.5	11.7	-13.3