Cyber_Folks S.A. (WSE:CBF)

Cyber_Folks Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	11.52	9.22	25.53	13.41	8.98	7.4

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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