BBI Development S.A. (WSE:BBD)
Poland
· Delayed Price · Currency is PLN 5.30
+0.25 (4.95%)
At close: Dec 5, 2025
BBI Development Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.37 | -3.37 | 50.92 | -9.4 | -6.42 | 3.68 | Upgrade
|
| Depreciation & Amortization | 0.86 | 0.86 | 0.87 | 0.87 | 0.92 | 1.21 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.13 | 0.13 | 0.15 | 0.16 | Upgrade
|
| Other Operating Activities | 16.3 | -2.11 | -67.01 | 7.35 | 4.53 | 18.99 | Upgrade
|
| Operating Cash Flow | 13.88 | -4.53 | -15.09 | -1.05 | -0.83 | 24.03 | Upgrade
|
| Capital Expenditures | -0.06 | -0.07 | - | -0.01 | -0.35 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | -0.56 | - | - | - | Upgrade
|
| Investment in Securities | -0.67 | -0.85 | 4.56 | 2.3 | 6.22 | 3.13 | Upgrade
|
| Other Investing Activities | - | - | 18.55 | 14.07 | - | - | Upgrade
|
| Investing Cash Flow | -0.73 | -0.92 | 22.55 | 16.36 | 5.86 | 3.03 | Upgrade
|
| Long-Term Debt Issued | - | 8.19 | 37.62 | 24.97 | 30.03 | 21.98 | Upgrade
|
| Total Debt Issued | 53.83 | 8.19 | 37.62 | 24.97 | 30.03 | 21.98 | Upgrade
|
| Long-Term Debt Repaid | - | -0.72 | -40.82 | -30.28 | -42.11 | -37.85 | Upgrade
|
| Total Debt Repaid | -41.91 | -0.72 | -40.82 | -30.28 | -42.11 | -37.85 | Upgrade
|
| Net Debt Issued (Repaid) | 11.92 | 7.47 | -3.2 | -5.31 | -12.08 | -15.87 | Upgrade
|
| Repurchase of Common Stock | -0.13 | -0.02 | -0.22 | -0.13 | - | - | Upgrade
|
| Other Financing Activities | -7.79 | -6.82 | -8.53 | -6.2 | -3.8 | -6.38 | Upgrade
|
| Financing Cash Flow | 4.01 | 0.64 | -11.95 | -11.65 | -15.88 | -22.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.03 | -0.04 | -0.04 | -0.07 | -0.11 | Upgrade
|
| Net Cash Flow | 17.15 | -4.78 | -4.53 | 3.62 | -10.91 | 4.7 | Upgrade
|
| Free Cash Flow | 13.81 | -4.6 | -15.09 | -1.07 | -1.18 | 23.91 | Upgrade
|
| Free Cash Flow Margin | 66.32% | -33.06% | -61.74% | -6.55% | -5.65% | 28.30% | Upgrade
|
| Free Cash Flow Per Share | 1.38 | -0.46 | -1.50 | -0.10 | -0.12 | 2.36 | Upgrade
|
| Cash Interest Paid | 6.82 | 6.82 | 7.86 | 5.91 | 3.32 | 6.23 | Upgrade
|
| Cash Income Tax Paid | 0.27 | 0.27 | 1.19 | 1.41 | 0.37 | 0.7 | Upgrade
|
| Levered Free Cash Flow | -8.21 | -6.84 | -7.12 | 5.72 | -4.14 | 13.13 | Upgrade
|
| Unlevered Free Cash Flow | -2.09 | -1.28 | -0.44 | 10.32 | -0.55 | 16.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.