Cyber_Folks S.A. (WSE:CBF)
Poland · Delayed Price · Currency is PLN 188.40
+2.30 (1.24%)
Sep 4, 2026, 5:00 PM CET
Cyber_Folks Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 54.84 | 63.14 | 116.33 | 50.83 | 24.01 | 25.44 |
Depreciation & Amortization | 50.03 | 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 | 0.1 | 0.25 | -0.02 | -0.16 | -0.51 | -0.07 |
Asset Writedown & Restructuring Costs | 1.59 | -0.02 | 4.02 | 0.02 | - | 2.2 |
Loss (Gain) From Sale of Investments | -0.19 | 0.03 | -59.1 | -13.42 | - | - |
Loss (Gain) on Equity Investments | -0.92 | -1.02 | -1.23 | -2.68 | -0.87 | -0.4 |
Stock-Based Compensation | 12.69 | 11.56 | 2.89 | 3.62 | 0.93 | 1.8 |
Other Operating Activities | 117.52 | 111.95 | 64.61 | 52.51 | 38.1 | 11.12 |
Change in Accounts Receivable | -6.04 | 1.78 | -16.5 | -0.14 | 1.78 | -6.52 |
Change in Inventory | - | - | - | 0.21 | - | - |
Change in Accounts Payable | 9.54 | -12.56 | 21.85 | 3.62 | 1.57 | 9.49 |
Change in Unearned Revenue | 17.07 | 16.91 | 18.33 | 8.55 | 4.18 | 4.57 |
Change in Other Net Operating Assets | 17.27 | 3.08 | 1.84 | 1.17 | 1.45 | -0.15 |
Operating Cash Flow | 292.23 | 261.19 | 187.48 | 136.9 | 97.23 | 68.92 |
Operating Cash Flow Growth | 36.35% | 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 | Jun '26 Jun 30, 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 |
Capital Expenditures | -48.15 | -40.94 | -26.79 | -17.73 | -13.44 | -11.83 |
Sale of Property, Plant & Equipment | 0.27 | 0.85 | 0.02 | 0.2 | 0.51 | 0.19 |
Cash Acquisitions | -262.16 | -503.46 | -40.27 | -2.53 | -244.92 | -50.7 |
Investment in Securities | -0 | - | 79.72 | 21.69 | -1.3 | -24.46 |
Other Investing Activities | 4.96 | 4.92 | 2.78 | 2.46 | 0.54 | 0.06 |
Investing Cash Flow | -312.43 | -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 | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 0.01 | - | 6.07 | - | 1.88 |
Long-Term Debt Issued | - | 513.44 | - | - | 174.3 | - |
Total Debt Issued | 88.94 | 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 |
Lease Payments | -20.68 | -19.08 | -12.33 | -11.08 | -8.9 | -6.38 |
Total Debt Repaid | -102.09 | -71.56 | -64.86 | -73.96 | -54.36 | -29.15 |
Net Debt Issued (Repaid) | -13.15 | 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 | -21.25 | -13.17 | -10.07 | -8.04 |
Other Financing Activities | 367.27 | -107.1 | -37.66 | -43.91 | -22.61 | 159.86 |
Financing Cash Flow | 544.54 | 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 | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 2.33 | -3.81 | 0.33 | -2.18 | 0.33 | - |
Net Cash Flow | 526.67 | 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 | Jun '26 Jun 30, 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 |
Free Cash Flow | 244.08 | 220.25 | 160.69 | 119.17 | 83.78 | 57.08 |
Free Cash Flow Growth | 36.29% | 37.06% | 34.84% | 42.24% | 46.78% | 22.76% |
Free Cash Flow Margin | 25.30% | 25.76% | 24.48% | 24.83% | 21.36% | 19.25% |
Free Cash Flow Per Share | 16.28 | 15.26 | 11.36 | 8.42 | 5.94 | 4.05 |
Levered Free Cash Flow | 323.53 | 216.21 | 71.94 | 75.56 | 69.61 | 49.33 |
Unlevered Free Cash Flow | 353.02 | 248.68 | 84.52 | 92.69 | 82 | 54 |
Free Cash Flow After Leases | 223.41 | 201.16 | 148.36 | 108.09 | 74.88 | 50.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 50.22 | 52.86 | 19.15 | 26.22 | 19.96 | 6.83 |
Cash Income Tax Paid | 40.19 | 31.83 | 12.37 | 16.53 | 12.27 | 12.18 |
Change in Working Capital | 37.84 | 9.22 | 25.53 | 13.41 | 8.98 | 7.4 |