Bloober Team SA
F:6BO
Cash Flow Statement
Cash Flow Statement
Bloober Team SA
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
4
|
23
|
11
|
18
|
62
|
|
| 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
|
18
|
10
|
12
|
13
|
3
|
3
|
4
|
18
|
14
|
13
|
16
|
|
| 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)
|
7
|
(0)
|
(1)
|
(1)
|
2
|
4
|
6
|
9
|
10
|
7
|
8
|
|
| 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
|
2
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
2
|
2
|
3
|
|
| 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
|
1
|
1
|
2
|
2
|
3
|
|
| 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)
|
16
|
(26)
|
(2)
|
(34)
|
(74)
|
|
| 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%
|
33
+54%
|
19
-41%
|
32
+66%
|
18
-45%
|
13
-28%
|
11
-10%
|
29
+158%
|
24
-17%
|
33
+36%
|
5
-85%
|
11
+117%
|
|
| 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)
|
(28)
|
(27)
|
(45)
|
(29)
|
3
|
12
|
(16)
|
(42)
|
(52)
|
(60)
|
(84)
|
|
| 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)
|
(11)
|
(0)
|
1
|
(3)
|
3
|
7
|
11
|
13
|
10
|
6
|
11
|
|
| 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%
|
(39)
-48%
|
(27)
+29%
|
(43)
-58%
|
(32)
+26%
|
7
N/A
|
19
+183%
|
(4)
N/A
|
(29)
-551%
|
(42)
-43%
|
(53)
-28%
|
(73)
-36%
|
|
| 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)
|
(0)
|
(0)
|
(0)
|
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
|
11
|
3
|
8
|
34
|
41
|
|
| 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
|
(0)
|
4
|
5
|
15
|
(4)
|
(5)
|
(15)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| 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%
|
10
-3%
|
8
-19%
|
7
-19%
|
15
+131%
|
(5)
N/A
|
(3)
+34%
|
(4)
-25%
|
1
N/A
|
5
+324%
|
31
+482%
|
38
+22%
|
|
| 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)
-9 167%
|
1
N/A
|
14
+2 163%
|
27
+90%
|
21
-22%
|
(3)
N/A
|
(3)
+6%
|
(17)
-423%
|
(24)
-39%
|
|
| 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%
|
5
-38%
|
(8)
N/A
|
(12)
-57%
|
(11)
+11%
|
16
N/A
|
23
+46%
|
14
-42%
|
(18)
N/A
|
(19)
-7%
|
(55)
-187%
|
(73)
-34%
|
|