Statement Of Cash Flows [Abstract]

BoomBit S.A. - Filing #6062241

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 PLN
5 032 PLN
0 PLN
0 PLN
0 PLN
5 032 PLN
931,000 PLN
4 101 PLN
0 PLN
9 535 PLN
15 811 PLN
0 PLN
6 276 PLN
15 811 PLN
0 PLN
0 PLN
0 PLN
0 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
16 832 PLN
11 873 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
11 071 PLN
2 271 PLN
Adjustments for unrealised foreign exchange losses (gains)
181,000 PLN
1 095 PLN
Adjustments for share-based payments
892,000 PLN
1 785 PLN
Adjustments for fair value losses (gains)
7 010 PLN
9 799 PLN
Adjustments for undistributed profits of associates
668,000 PLN
0 PLN
Other adjustments for non-cash items
216,000 PLN
0 PLN
Adjustments for losses (gains) on disposal of non-current assets
261,000 PLN
252,000 PLN
Adjustments to reconcile profit (loss)
16 143 PLN
9 120 PLN
Cash flows from (used in) operations
22 772 PLN
23 429 PLN
Income taxes paid (refund), classified as operating activities
1 960 PLN
2 331 PLN
Cash flows from (used in) operating activities
20 812 PLN
21 098 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2 843 PLN
0 PLN
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 PLN
12,000 PLN
Cash advances and loans made to other parties, classified as investing activities
161,000 PLN
0 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
0 PLN
2 027 PLN
Interest received, classified as investing activities
16,000 PLN
869,000 PLN
Cash flows from (used in) investing activities
32 375 PLN
24 263 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
69,000 PLN
0 PLN
Proceeds from borrowings, classified as financing activities
0 PLN
120,000 PLN
Payments of lease liabilities, classified as financing activities
129,000 PLN
151,000 PLN
Dividends paid, classified as financing activities
5 327 PLN
10 438 PLN
Interest paid, classified as financing activities
58,000 PLN
65,000 PLN
Cash flows from (used in) financing activities
5 445 PLN
10 534 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
17 008 PLN
13 699 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
143,000 PLN
385,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
16 865 PLN
13 314 PLN
Cash and cash equivalents
14 818 PLN
31 683 PLN
44 997 PLN

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