BoomBit S.A. (BBT.WA) - Quarterly Cash Flow Statement

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BBT.WA
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11.95 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

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