Cyber_Folks S.A. (WSE:CBF)
Poland · Delayed Price · Currency is PLN 192.50
-0.70 (-0.36%)
Jul 24, 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.
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 | 141.21 | 127.85 | 153.77 | 87.4 | 40.22 | 33.03 |
Depreciation & Amortization | 68.48 | 66.09 | 34.44 | 32.77 | 26.57 | 21.44 |
Stock-Based Compensation | 12.3 | 11.56 | 2.89 | 3.62 | - | - |
Other Adjustments | 81.79 | 77.89 | -16.9 | 17.29 | 33.2 | 15.73 |
Change in Receivables | 8.31 | - | - | - | - | - |
Changes in Accounts Payable | -9.54 | - | - | - | - | - |
Changes in Accrued Expenses | 0.34 | - | - | - | - | - |
Changes in Income Taxes Payable | -38.74 | -31.83 | -12.37 | -16.53 | -12.27 | -12.18 |
Changes in Unearned Revenue | 1.4 | - | - | - | - | - |
Changes in Other Operating Activities | -4.46 | 9.22 | 25.53 | 13.41 | 8.98 | 7.4 |
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% | 19.37% |
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 |
Purchases of Investments | - | 0 | -2.8 | -1.2 | -1.3 | -24.46 |
Proceeds from Sale of Investments | - | 0 | 82.52 | 22.89 | - | - |
Cash Acquisitions | -255.48 | -503.46 | -42.27 | -2.53 | -244.92 | -50.7 |
Other Investing Activities | -2.57 | -2.64 | 2.7 | 2.26 | -0.45 | 2.11 |
Investing Cash Flow | -303.57 | -546.19 | 13.38 | 3.88 | -259.6 | -84.7 |
Short-Term Debt Issued | -0.19 | 0.01 | -6.01 | 6.07 | -4.01 | 1.88 |
Net Short-Term Debt Issued (Repaid) | -0.19 | 0.01 | -6.01 | 6.07 | -4.01 | 1.88 |
Long-Term Debt Issued | 20.4 | 513.44 | 0 | - | 174.3 | 0 |
Long-Term Debt Repaid | -86.48 | -71.56 | -58.85 | -73.96 | -41.44 | -22.78 |
Net Long-Term Debt Issued (Repaid) | -66.08 | 441.87 | -58.85 | -73.96 | 132.85 | -22.78 |
Issuance of Common Stock | - | 200.51 | 0 | 2.62 | 3.18 | 170.45 |
Repurchase of Common Stock | - | -10.09 | -6.8 | 0 | -4.09 | 0 |
Net Common Stock Issued (Repurchased) | - | 190.42 | -6.8 | 2.62 | -0.91 | 170.45 |
Common Dividends Paid | - | -28.31 | -21.25 | -13.17 | -10.07 | -8.04 |
Other Financing Activities | -93.05 | -107.1 | -37.66 | -43.91 | -31.45 | -16.97 |
Financing Cash Flow | -10.97 | 496.89 | -130.57 | -122.35 | 86.41 | 124.55 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.37 | -3.81 | 0.33 | -2.18 | - | - |
Net Cash Flow | -38.95 | 208.1 | 72.61 | 16.24 | -75.96 | 108.77 |
Free Cash Flow | 232.16 | 220.25 | 160.69 | 119.17 | 83.78 | 57.08 |
Free Cash Flow Growth | 41.70% | 37.07% | 34.84% | 42.24% | 46.78% | 12.73% |
FCF Margin | 25.51% | 25.76% | 24.48% | 24.83% | 21.36% | 19.25% |
Free Cash Flow Per Share | 15.77 | 15.26 | 11.36 | 8.44 | 5.94 | 4.03 |
Levered Free Cash Flow | -19.96 | 507.55 | 72.27 | -5.15 | 162.71 | 9.36 |
Unlevered Free Cash Flow | 157.47 | 169.14 | 136.12 | 101.83 | 66.83 | 43.84 |