Statement Of Cash Flows [Abstract]

Bloober Team SA - Filing #6061082

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
50 097 165 PLN
30 562 273 PLN
Adjustments for decrease (increase) in trade and other receivables
11 321 366 PLN
7 979 435 PLN
Adjustments for increase (decrease) in trade and other payables
3 256 473 PLN
4 712 953 PLN
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets
8 608 867 PLN
2 205 865 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
9 671 735 PLN
2 662 693 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances
743 669 PLN
208 950 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
42 236 855 PLN
40 512 121 PLN

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