Cyber_Folks S.A. (WSE:CBF)
Poland · Delayed Price · Currency is PLN 189.40
+7.10 (3.89%)
Jun 16, 2026, 4:15 PM CET
Cyber_Folks Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 72.65 | 63.14 | 116.33 | 50.83 | 24.01 | 25.44 |
Depreciation & Amortization | 49.74 | 47.35 | 28.59 | 27.9 | 24.65 | 19.51 |
Other Amortization | 18.74 | 18.74 | 5.85 | 4.87 | 1.92 | 1.93 |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | -0.02 | -0.16 | -0.51 | -0.07 |
Asset Writedown & Restructuring Costs | -0.02 | -0.02 | 4.02 | 0.02 | - | 2.2 |
Loss (Gain) From Sale of Investments | - | 0.03 | -59.1 | -13.42 | - | - |
Loss (Gain) on Equity Investments | -0.97 | -1.02 | -1.23 | -2.68 | -0.87 | -0.4 |
Stock-Based Compensation | 12.3 | 11.56 | 2.89 | 3.62 | 0.93 | 1.8 |
Other Operating Activities | 111.75 | 111.95 | 64.61 | 52.51 | 38.1 | 11.12 |
Change in Accounts Receivable | -3.77 | 1.78 | -16.5 | -0.14 | 1.78 | -6.52 |
Change in Inventory | - | - | - | 0.21 | - | - |
Change in Accounts Payable | -1.9 | -12.56 | 21.85 | 3.62 | 1.57 | 9.49 |
Change in Unearned Revenue | 18.04 | 16.91 | 18.33 | 8.55 | 4.18 | 4.57 |
Change in Other Net Operating Assets | -0.85 | 3.08 | 1.84 | 1.17 | 1.45 | -0.15 |
Operating Cash Flow | 275.96 | 261.19 | 187.48 | 136.9 | 97.23 | 68.92 |
Operating Cash Flow Growth | 41.81% | 39.32% | 36.95% | 40.81% | 41.08% | 29.65% |
Capital Expenditures | -43.81 | -40.94 | -26.79 | -17.73 | -13.44 | -11.83 |
Sale of Property, Plant & Equipment | 0.83 | 0.85 | 0.02 | 0.2 | 0.51 | 0.19 |
Cash Acquisitions | -258.03 | -503.46 | -40.27 | -2.53 | -244.92 | -50.7 |
Investment in Securities | - | - | 79.72 | 21.69 | -1.3 | -24.46 |
Other Investing Activities | 4.8 | 4.92 | 2.78 | 2.46 | 0.54 | 0.06 |
Investing Cash Flow | -303.57 | -546.19 | 15.38 | 3.88 | -259.6 | -84.7 |
Short-Term Debt Issued | - | 0.01 | - | 6.07 | - | 1.88 |
Long-Term Debt Issued | - | 513.44 | - | - | 174.3 | - |
Total Debt Issued | 20.26 | 513.45 | - | 6.07 | 174.3 | 1.88 |
Short-Term Debt Repaid | - | - | -6.01 | - | -4.01 | - |
Long-Term Debt Repaid | - | -71.56 | -58.85 | -73.96 | -50.34 | -29.15 |
Total Debt Repaid | -86.53 | -71.56 | -64.86 | -73.96 | -54.36 | -29.15 |
Net Debt Issued (Repaid) | -66.27 | 441.88 | -64.86 | -67.9 | 119.94 | -27.27 |
Issuance of Common Stock | 200.51 | 200.51 | - | 2.62 | 3.24 | - |
Repurchase of Common Stock | -10.09 | -10.09 | -6.8 | - | -4.09 | - |
Common Dividends Paid | -28.31 | -28.31 | -21.25 | -13.17 | -10.07 | -8.04 |
Other Financing Activities | -106.81 | -107.1 | -37.66 | -43.91 | -22.61 | 159.86 |
Financing Cash Flow | -10.97 | 496.89 | -130.57 | -122.35 | 86.41 | 124.55 |
Foreign Exchange Rate Adjustments | -0.37 | -3.81 | 0.33 | -2.18 | 0.33 | - |
Net Cash Flow | -38.95 | 208.1 | 72.61 | 16.24 | -75.63 | 108.77 |
Free Cash Flow | 232.15 | 220.25 | 160.69 | 119.17 | 83.78 | 57.08 |
Free Cash Flow Growth | 41.70% | 37.06% | 34.84% | 42.24% | 46.78% | 22.76% |
Free Cash Flow Margin | 25.52% | 25.76% | 24.48% | 24.83% | 21.36% | 19.25% |
Free Cash Flow Per Share | 15.78 | 15.26 | 11.36 | 8.42 | 5.94 | 4.05 |
Cash Interest Paid | 53.97 | 52.86 | 19.15 | 26.22 | 19.96 | 6.83 |
Cash Income Tax Paid | 38.74 | 31.83 | 12.37 | 16.53 | 12.27 | 12.18 |
Levered Free Cash Flow | 175.67 | 216.21 | 71.94 | 75.85 | 69.61 | 49.33 |
Unlevered Free Cash Flow | 208.33 | 248.68 | 84.52 | 92.99 | 82 | 54 |
Change in Working Capital | 11.52 | 9.22 | 25.53 | 13.41 | 8.98 | 7.4 |