Bloober Team SA (WSE:BLO)
Poland
· Delayed Price · Currency is PLN 26.00
-0.20 (-0.76%)
Apr 29, 2026, 4:33 PM CET
Bloober Team Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 52.67 | 21.08 | 2.59 | 1.97 | 20.95 | Upgrade
|
| Depreciation & Amortization | 5.93 | 11.19 | 6.69 | - | 11.61 | Upgrade
|
| Other Amortization | 18.98 | 14.65 | 14.72 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.21 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.26 | - | 0.24 | Upgrade
|
| Stock-Based Compensation | - | - | 6.02 | - | - | Upgrade
|
| Other Operating Activities | -11.96 | -22.56 | -3.51 | 30.92 | 0.3 | Upgrade
|
| Change in Accounts Receivable | - | - | -7.98 | - | -6.66 | Upgrade
|
| Change in Inventory | - | - | - | - | 23.41 | Upgrade
|
| Change in Accounts Payable | - | - | -4.71 | - | - | Upgrade
|
| Change in Unearned Revenue | - | - | -2.66 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.29 | - | -24.14 | Upgrade
|
| Operating Cash Flow | 65.62 | 24.36 | 11.42 | 32.89 | 25.03 | Upgrade
|
| Operating Cash Flow Growth | 169.36% | 113.31% | -65.28% | 31.42% | 86.45% | Upgrade
|
| Capital Expenditures | - | - | -40.51 | - | -9.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | - | 0.15 | Upgrade
|
| Cash Acquisitions | - | - | -4.95 | - | - | Upgrade
|
| Other Investing Activities | -83.21 | -29.11 | 16.83 | -38.89 | - | Upgrade
|
| Investing Cash Flow | -83.21 | -29.11 | -26.54 | -38.89 | -9.38 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.72 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.29 | - | -1.62 | Upgrade
|
| Total Debt Repaid | - | - | -1.29 | - | -1.62 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.57 | - | -1.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.88 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.02 | - | -3.22 | Upgrade
|
| Other Financing Activities | 30.98 | 1.27 | -0.85 | 9.89 | 6.34 | Upgrade
|
| Financing Cash Flow | 30.98 | 1.27 | -1.44 | 9.89 | 2.37 | Upgrade
|
| Net Cash Flow | 13.38 | -3.47 | -16.56 | 3.89 | 18.02 | Upgrade
|
| Free Cash Flow | 65.62 | 24.36 | -29.09 | 32.89 | 16 | Upgrade
|
| Free Cash Flow Growth | 169.36% | - | - | 105.58% | - | Upgrade
|
| Free Cash Flow Margin | 43.95% | 27.32% | -30.95% | 53.81% | 20.48% | Upgrade
|
| Free Cash Flow Per Share | 3.40 | 1.26 | -1.51 | 1.84 | 0.91 | Upgrade
|
| Cash Interest Paid | - | - | 0.85 | - | 0.11 | Upgrade
|
| Cash Income Tax Paid | - | - | 3.5 | - | - | Upgrade
|
| Levered Free Cash Flow | 32.61 | 55.99 | -23.13 | 14.7 | 14.28 | Upgrade
|
| Unlevered Free Cash Flow | 34.86 | 56.81 | -22.6 | 15.13 | 14.37 | Upgrade
|
| Change in Working Capital | - | - | -15.64 | - | -7.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.