Statement Of Cash Flows [Abstract]

BoomBit S.A. - Filing #6220789

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4 450 PLN
13 314 PLN
0 PLN
0 PLN
0 PLN
0 PLN
17 764 PLN
13 314 PLN
14 585 PLN
12 528 PLN
0 PLN
0 PLN
0 PLN
2 057 PLN
0 PLN
12 528 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
12 661 PLN
12 619 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
0 PLN
3 662 PLN
Adjustments for unrealised foreign exchange losses (gains)
23,000 PLN
255,000 PLN
Adjustments for share-based payments
1 053 PLN
1 416 PLN
Adjustments for fair value losses (gains)
0 PLN
6 483 PLN
Adjustments for losses (gains) on disposal of non-current assets
11,000 PLN
0 PLN
Other adjustments to reconcile profit (loss)
10,000 PLN
0 PLN
Adjustments to reconcile profit (loss)
11 209 PLN
6 218 PLN
Cash flows from (used in) operations
33 114 PLN
24 445 PLN
Income taxes paid (refund), classified as operating activities
2 961 PLN
787,000 PLN
Cash flows from (used in) operating activities
30 153 PLN
23 658 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
10,000 PLN
0 PLN
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
0 PLN
26,000 PLN
Cash advances and loans made to other parties, classified as investing activities
0 PLN
424,000 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
0 PLN
1 616 PLN
Interest received, classified as investing activities
0 PLN
22,000 PLN
Cash flows from (used in) investing activities
9 876 PLN
6 659 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
38,000 PLN
0 PLN
Proceeds from borrowings, classified as financing activities
30,000 PLN
30,000 PLN
Repayments of borrowings, classified as financing activities
60,000 PLN
0 PLN
Payments of lease liabilities, classified as financing activities
103,000 PLN
75,000 PLN
Dividends paid, classified as financing activities
7 554 PLN
0 PLN
Interest paid, classified as financing activities
9,000 PLN
6,000 PLN
Cash flows from (used in) financing activities
7 658 PLN
51,000 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
12 619 PLN
16 948 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
72,000 PLN
270,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
12 547 PLN
17 218 PLN
Cash and cash equivalents
33 295 PLN
20 748 PLN
3 530 PLN

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