Statement Of Cash Flows [Abstract]

BoomBit S.A. - Filing #6062241

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]
Adjustments for interest expense
62,000 PLN
77,000 PLN
Adjustments for interest income
17,000 PLN
827,000 PLN
Adjustments for decrease (increase) in trade and other receivables
3 347 PLN
683,000 PLN
Adjustments for increase (decrease) in trade and other payables
11 514 PLN
1 847 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
0 PLN
254,000 PLN
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
10 776 PLN
0 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
234,000 PLN
627,000 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
0 PLN
404,000 PLN
Payments for development project expenditure
34 839 PLN
26 924 PLN

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