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Bloober Team SA (6BO.MU)

Munich - Munich Delayed price. Currency in EUR
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5.46-0.03 (-0.55%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
14,856
2,587
2,131
20,954
10,330
-
Depreciation & amortisation
23,915
21,404
18,415
11,615
7,226
-
Stock-based compensation
5,877
6,017
6,480
-
-
-
Change in working capital
-20,613
-15,643
6,493
-7,389
1,399
-
Inventory
-
-
-18,203
23,411
-10,159
-2,829
Other working capital
-12,538
-29,092
4,517
15,999
-4,120
-
Other non-cash items
52.856
-150.161
-351.413
126.628
166.7852
-
Net cash provided by operating activities
22,793
11,421
32,891
25,028
13,424
-
Cash flows from investing activities
Investments in property, plant and equipment
-35,331
-40,512
-28,373
-9,029
-17,544
-
Acquisitions, net
-5,087
-4,955
-2,055
-
-
-
Purchases of investments
-
-
-2,055
0
-545
0
Sales/maturities of investments
-
-
0
0
3,525
0
Other investing activities
16,187
16,834
1,431
-
-
-
Net cash used for investing activities
-22,264
-26,538
-38,891
-9,381
-14,564
-
Net change in cash
-1,752
-16,556
3,885
18,019
-456.4248
-
Cash at beginning of period
26,751
28,953
25,067
7,048
7,505
-
Cash at end of period
24,999
12,397
28,953
25,067
7,048
-
Free cash flow
Operating cash flow
22,793
11,421
32,891
25,028
13,424
-
Capital expenditure
-35,331
-40,512
-28,373
-9,029
-17,544
-
Free cash flow
-12,538
-29,092
4,517
15,999
-4,120
-