B

Bloober Team SA
WSE:BLO

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Bloober Team SA
WSE:BLO
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Price: 23.9 PLN -2.25% Market Closed
Market Cap: 460.8m PLN
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Cash Flow Statement

Cash Flow Statement
Bloober Team SA

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Cash Flow Statement
Currency: PLN
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(1)
(2)
(1)
(1)
(1)
(1)
(1)
3
4
7
9
8
8
5
4
(3)
(2)
(2)
(1)
4
4
3
4
3
4
10
8
10
14
16
20
21
20
16
21
16
18
15
10
11
8
Depreciation & Amortization
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
1
1
1
2
3
5
7
9
10
11
12
12
10
11
10
10
12
13
3
3
Other Non-Cash Items
0
0
0
(0)
0
0
0
0
0
0
0
(2)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
2
4
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
1
(0)
(1)
(0)
(4)
(4)
(7)
(5)
(9)
(8)
(8)
(10)
(5)
(6)
(2)
(2)
(4)
(7)
(11)
(10)
(11)
(8)
(11)
(16)
(14)
(11)
(1)
9
8
(4)
(7)
(11)
(12)
(11)
(4)
(9)
6
(4)
(3)
(4)
Cash from Operating Activities
(2)
N/A
(1)
+71%
(1)
-32%
(1)
-18%
(2)
-46%
(5)
-219%
(5)
-4%
(2)
+52%
(1)
+47%
(2)
-40%
1
N/A
(2)
N/A
(2)
-16%
(0)
+93%
(2)
-1 279%
(4)
-128%
(4)
+8%
(6)
-43%
(8)
-35%
(6)
+22%
(6)
+7%
(7)
-29%
(2)
+69%
(7)
-193%
(9)
-41%
(3)
+63%
(1)
+75%
13
N/A
29
+117%
34
+17%
26
-22%
25
-5%
20
-19%
14
-33%
21
+58%
23
+8%
19
-16%
32
+66%
18
-45%
13
-28%
11
-10%
Investing Cash Flow
Capital Expenditures
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(1)
0
0
(1)
(2)
(3)
(6)
(10)
(18)
(19)
(18)
(15)
(9)
(9)
(11)
(14)
(19)
(27)
(45)
(29)
3
12
Other Items
(0)
(1)
(1)
(0)
(0)
1
1
(1)
(1)
(1)
1
2
2
2
(0)
0
(0)
(0)
(0)
(0)
(1)
(1)
0
0
0
4
3
3
0
(0)
0
(0)
(12)
(12)
(12)
(12)
(0)
1
(3)
3
7
Cash from Investing Activities
(0)
N/A
(1)
-393%
(1)
-1%
(0)
+83%
(0)
+63%
1
N/A
1
-1%
(1)
N/A
(1)
-11%
(1)
-56%
1
N/A
2
+38%
2
+1%
2
+19%
(0)
N/A
(0)
+41%
(0)
+53%
(0)
-292%
(0)
-4%
(1)
-125%
(1)
-35%
(1)
+7%
(2)
-20%
(2)
-27%
(3)
-22%
(1)
+48%
(6)
-380%
(15)
-124%
(16)
-10%
(18)
-15%
(15)
+19%
(9)
+38%
(21)
-122%
(23)
-11%
(26)
-14%
(31)
-19%
(27)
+12%
(43)
-58%
(32)
+26%
7
N/A
19
+183%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
5
9
11
12
5
1
1
(0)
(0)
Net Issuance of Debt
0
0
0
2
0
0
0
(2)
0
0
0
(2)
0
0
0
(0)
0
0
0
3
0
2
3
(0)
1
1
1
(1)
(3)
(3)
(2)
(2)
(1)
(2)
(3)
(1)
(1)
1
(0)
(1)
2
Other
3
3
2
(0)
10
11
8
(0)
(3)
6
(3)
2
2
(8)
2
4
4
6
7
4
3
5
4
11
12
9
10
2
4
7
7
6
6
1
2
1
4
5
15
(4)
(5)
Cash from Financing Activities
3
N/A
3
-6%
2
-9%
2
-21%
10
+445%
11
+3%
8
-24%
8
-2%
(3)
N/A
6
N/A
(3)
N/A
(0)
+85%
2
N/A
(8)
N/A
2
N/A
4
+150%
4
+1%
6
+44%
7
+14%
7
+3%
7
-6%
7
+3%
7
-6%
11
+70%
13
+14%
10
-18%
10
-1%
1
-93%
(0)
N/A
4
N/A
2
-41%
2
+9%
10
+310%
9
-5%
10
+9%
12
+19%
8
-34%
7
-19%
15
+131%
(5)
N/A
(3)
+34%
Change in Cash
Net Change in Cash
0
N/A
1
+279%
0
-89%
1
+833%
9
+1 425%
7
-24%
4
-42%
5
+21%
(6)
N/A
3
N/A
(0)
N/A
(0)
-758%
1
N/A
(6)
N/A
(1)
+89%
(0)
+42%
0
N/A
(0)
N/A
(1)
-2 360%
0
N/A
(0)
N/A
(2)
-496%
3
N/A
2
-9%
1
-69%
6
+641%
3
-48%
(0)
N/A
13
N/A
19
+51%
14
-30%
18
+32%
9
-49%
(0)
N/A
5
N/A
4
-25%
(0)
N/A
(5)
-9 164%
1
N/A
14
+2 163%
27
+90%
Free Cash Flow
Free Cash Flow
(2)
N/A
(1)
+71%
(1)
-32%
(1)
-44%
(2)
-19%
(5)
-219%
(5)
-4%
(3)
+50%
(1)
+49%
(2)
-40%
1
N/A
(2)
N/A
(2)
-14%
(0)
+93%
(2)
-1 279%
(5)
-142%
(4)
+13%
(6)
-43%
(8)
-35%
(7)
+11%
(6)
+19%
(7)
-29%
(3)
+53%
(9)
-158%
(12)
-40%
(9)
+26%
(10)
-15%
(4)
+60%
10
N/A
16
+60%
11
-29%
16
+41%
11
-29%
2
-79%
7
+207%
4
-48%
(8)
N/A
(12)
-57%
(11)
+11%
16
N/A
23
+46%

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