Statement Of Cash Flows [Abstract]

BoomBit S.A. - Filing #6178298

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
46 901 PLN
33 114 PLN
Income taxes paid (refund), classified as operating activities
2 619 PLN
2 961 PLN
Cash flows from (used in) operating activities
44 282 PLN
30 153 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,000 PLN
10,000 PLN
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
1 593 PLN
0 PLN
Cash flows from (used in) investing activities
18 219 PLN
9 876 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
60,000 PLN
38,000 PLN
Proceeds from borrowings, classified as financing activities
81,000 PLN
30,000 PLN
Repayments of borrowings, classified as financing activities
0 PLN
60,000 PLN
Payments of lease liabilities, classified as financing activities
183,000 PLN
103,000 PLN
Dividends paid, classified as financing activities
13 686 PLN
7 554 PLN
Interest paid, classified as financing activities
20,000 PLN
9,000 PLN
Cash flows from (used in) financing activities
13 748 PLN
7 658 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
12 315 PLN
12 619 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
613,000 PLN
72,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
11 702 PLN
12 547 PLN
Cash and cash equivalents
44 997 PLN
33 295 PLN
20 748 PLN

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