
BoomBit S.A.
WSE:BBT.WA
11.95 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||
Nettowinst
| 3.416 | 8.086 | 1.56 | 0.92 | 2.51 | 9.699 | 1.041 | 4.521 | 4.531 | 1.652 | 2.901 | 6.288 | 4.097 | 6.541 | 4.979 | 5.038 | 2.774 | 2.575 | 7.84 | -8.047 | -1.853 | -0.701 | -0.581 | 0.179 | -0.328 | -0.276 | 8.746 | 2.9 | 2.9 | 1.341 | 1.341 |
Afschrijvingen & Amortisatie
| 4.264 | 4.174 | 3.652 | 3.315 | 3.071 | 2.722 | 2.765 | 3.059 | 3.069 | 3.218 | 3.157 | 3.064 | 3.146 | 3.246 | 3.205 | 3.592 | 3.343 | 3.084 | 2.6 | 2.458 | 1.924 | 1.403 | 0.841 | 0.812 | 0.892 | 0.12 | 0.112 | -0.933 | -0.933 | 1.021 | 1.021 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 10.532 | -10.284 | 0 | 12.644 | 0 | 0 | -0.587 | -0.631 | -0.84 | -0.574 | -0.938 | -4.416 | -0.813 | 1.654 | -0.288 | 5.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.236 | -0.454 | 0.121 | -0.39 | 0.562 | 1.018 | 0.595 | 0.343 | 0.553 | 0.769 | 0.055 | 0.149 | 0.625 | -0.076 | 0.355 | 0.349 | 0.785 | -0.071 | 0.353 | 0.772 | 0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -2.124 | -4.463 | 5.56 | -8.66 | 3.365 | 2.593 | 3.792 | 19.105 | 0.677 | -0.751 | 1.249 | -4.241 | 3.418 | 0.642 | -2.398 | 0.363 | -0.59 | 1.081 | -5.641 | -1.247 | 3.384 | -2.256 | 1.025 | 2.337 | -1.167 | -0.874 | -4.617 | -2.309 | -2.309 | -0.736 | -0.736 |
Vorderingen
| -0.999 | 2.186 | 2.116 | -5.964 | 1.792 | 2.603 | 2.252 | 0.766 | 8.824 | -11.317 | 2.514 | -4.65 | 4.602 | -8.623 | -9.572 | 1.954 | -4.367 | 8.647 | -17.12 | 1.003 | -1.57 | -1.244 | -2.093 | 1.583 | -3.269 | 0.128 | 13.287 | -2.666 | -2.666 | -0.74 | -0.74 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.001 | 0.001 |
Crediteuren
| 0 | 0 | 3.444 | -2.696 | -0.113 | -0.28 | 1.242 | 18.339 | -0.456 | 11.344 | -1.265 | -2.894 | 1.99 | 9.265 | 7.174 | -1.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -1.125 | -6.649 | -0.214 | -1.143 | 1.686 | 0.27 | 0.298 | 19.894 | -7.691 | -0.778 | -1.265 | 3.303 | -3.184 | 9.265 | 7.174 | -1.591 | 3.777 | -7.566 | 11.479 | -2.25 | 4.954 | -1.012 | 3.118 | 0.754 | 2.26 | -1.002 | -17.904 | 0.349 | 0.349 | 0.004 | 0.004 |
Overige Niet-Contante Posten
| -0.036 | -6.762 | 2.599 | 17.229 | -10.751 | -0.235 | -0.878 | -16.025 | -1.157 | -0.241 | -0.021 | -0.586 | -0.821 | -0.561 | -0.919 | -4.443 | -0.792 | 1.682 | -0.264 | 5.825 | 0.971 | -0.759 | -0.192 | 0.945 | -0.591 | 1.982 | 1.548 | 2.692 | 2.692 | 0.19 | 0.19 |
Kasstroom uit Operationele Activiteiten
| 5.756 | 0.581 | 11.627 | -2.486 | 9.289 | 5.513 | 7.315 | 23.647 | 7.673 | 4.647 | 6.754 | 4.674 | 10.465 | 9.792 | 5.222 | 4.899 | 5.52 | 8.351 | 4.888 | -0.239 | 4.426 | -2.313 | 1.093 | 4.273 | -1.194 | 0.952 | 5.789 | 2.35 | 2.35 | 1.816 | 1.816 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.242 | -0.07 | -10.061 | -8.584 | -6.847 | -5.75 | -6.37 | -6.809 | -4.667 | -4.199 | -4.148 | -2.455 | -2.761 | -2.504 | -2.151 | -2.132 | -2.492 | -2.653 | -2.917 | -3.539 | -4.669 | -6.077 | -5.394 | -4.47 | -5.435 | -0.068 | -0.22 | -0.157 | -0.157 | -0.56 | -0.56 |
Netto Overnames
| 0 | 0 | 0 | 0.247 | -0.012 | 0 | 0.156 | 0.009 | 0 | 0.005 | -0.004 | -0.016 | -0.009 | -0.001 | 0.005 | -0.003 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0.172 | -0.172 | 10.235 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.949 | 0.016 | -0.012 | -0.004 | 0 | 0.003 | 0 | 0 | -0.003 | 0 | 0 | 0 | -0.06 | -0.02 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.593 | 0 | 0 | 0 | 0 | 2.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -7.395 | -9.276 | -9.959 | 0.014 | 2.247 | 0.204 | 0.329 | -6.238 | -4.558 | 0.001 | -3.949 | 0.227 | -2.708 | -5.015 | -2.012 | 1.338 | -2.365 | -2.623 | -2.817 | -3.965 | -7.347 | -6.207 | -5.738 | -4.845 | -5.444 | -4.614 | -2.061 | -1.709 | -1.709 | -2.155 | -2.155 |
Kasstroom uit Investeringsactiviteiten
| -7.637 | -9.346 | -10.061 | -8.323 | -4.612 | -5.546 | -5.885 | -6.8 | -4.667 | -4.193 | -2.559 | 0.185 | -2.8 | -5.115 | -2.146 | 1.24 | -2.45 | -2.653 | -2.796 | -3.944 | -7.515 | -6.287 | -5.828 | -4.78 | -5.492 | -4.854 | 7.954 | -1.866 | -1.866 | -2.715 | -2.715 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0.04 | 0 | -0.033 | 0.081 | -1.17 | 0 | 0 | -0.06 | 0 | 0 | -0.025 | -0.043 | 0 | -0.009 | -0.01 | -0.001 | -1.103 | 0 | 3.86 | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.04 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -4.774 | 0 | -0.553 | 0 | -10.438 | 0 | 0 | -6.242 | -7.444 | 0 | 0 | -7.554 | -2.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.21 | -0.62 | -2 | -0.5 | -0.5 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.047 | 0.004 | -0.047 | -0.047 | -0.07 | 0.031 | -0.017 | -0.246 | 0.143 | 1.098 | -0.028 | 2.622 | -0.027 | -2.608 | -0.002 | -0.002 | 0.016 | -0.001 | -0.002 | -0.003 | -0.033 | 18.77 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -4.802 | 0.004 | -0.583 | -0.03 | -10.468 | 0.031 | -0.05 | -6.381 | -8.471 | 1.098 | 0.012 | -7.606 | -0.027 | 0.002 | -0.027 | -0.045 | 0.016 | -0.01 | -0.012 | -0.004 | -1.136 | 18.77 | 3.784 | 1.54 | -0.21 | -0.62 | -2 | -0.5 | -0.5 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.135 | 0.073 | 0.104 | -0.211 | 0.226 | -0.082 | 0.452 | -0.572 | 0.02 | 0.116 | -0.177 | -0.044 | 0.104 | -0.27 | 0.138 | 0.578 | -0.176 | -0.086 | -0.046 | -0.079 | 0.025 | 0.478 | -0.295 | -0.557 | 0.492 | 0.038 | -0.038 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -6.818 | -8.688 | -2.571 | -9.497 | -5.565 | -0.084 | 1.832 | 11.449 | -5.445 | 1.668 | 4.03 | -2.791 | 7.742 | 4.409 | 3.187 | 6.672 | 2.91 | 5.602 | 2.034 | -4.266 | -4.2 | 10.648 | -1.246 | 0.476 | -6.404 | -4.484 | 11.705 | -0.016 | -0.016 | -0.899 | -0.899 |
Kaspositie aan het Einde van de Periode
| 13.606 | 20.424 | 29.112 | 31.683 | 41.18 | 46.745 | 46.829 | 44.997 | 33.548 | 38.993 | 37.325 | 33.295 | 36.086 | 28.344 | 23.935 | 20.748 | 14.076 | 11.166 | 5.564 | 3.53 | 7.796 | 11.996 | 1.348 | 2.594 | 2.118 | 8.522 | 13.006 | -0.016 | 1.317 | 1.333 | -0.899 |