Cloud Technologies S.A. (WSE:CLD)
Poland · Delayed Price · Currency is PLN 67.00
+0.80 (1.21%)
Dec 30, 2025, 9:00 AM CET
Cloud Technologies Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 6.12 | 13.13 | 8.78 | 12.77 | 9.12 | 0.64 | Upgrade |
Depreciation & Amortization | 9.33 | 9.18 | 8.22 | 4.61 | 4.29 | 2.81 | Upgrade |
Other Amortization | 4.04 | 4.48 | 3.83 | 4.27 | 4.14 | 3.66 | Upgrade |
Other Operating Activities | 0.68 | -2.37 | 2.68 | -3.74 | -1.36 | 5.14 | Upgrade |
Change in Accounts Receivable | -4.4 | 0.54 | 1.39 | 10.08 | 5.51 | 0.7 | Upgrade |
Change in Other Net Operating Assets | -2.38 | -2.61 | -7.17 | -2.87 | -5 | -2.07 | Upgrade |
Operating Cash Flow | 13.43 | 22.34 | 17.73 | 25.12 | 16.7 | 10.89 | Upgrade |
Operating Cash Flow Growth | -40.20% | 26.02% | -29.42% | 50.40% | 53.38% | -40.78% | Upgrade |
Capital Expenditures | -0.16 | -0.15 | -0.69 | -0.68 | -0.75 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.07 | 0.07 | - | Upgrade |
Cash Acquisitions | -5.54 | -7.9 | - | -1.31 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.56 | -2.52 | -19.25 | -2.05 | -2.08 | -10.67 | Upgrade |
Investment in Securities | -0.25 | - | - | - | - | - | Upgrade |
Other Investing Activities | 1.01 | 0.45 | -1.23 | - | 0.65 | 6.13 | Upgrade |
Investing Cash Flow | -6.62 | -9.99 | -22.71 | -7.31 | -2.83 | -4.54 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 8.54 | Upgrade |
Total Debt Issued | -0.02 | - | - | - | - | 8.54 | Upgrade |
Long-Term Debt Repaid | - | -2.3 | -2.06 | -2.08 | -3 | -4.62 | Upgrade |
Total Debt Repaid | -2.57 | -2.3 | -2.06 | -2.08 | -3 | -4.62 | Upgrade |
Net Debt Issued (Repaid) | -2.59 | -2.3 | -2.06 | -2.08 | -3 | 3.92 | Upgrade |
Issuance of Common Stock | 0.25 | - | - | - | - | 2.8 | Upgrade |
Repurchase of Common Stock | - | - | -20.03 | -1.45 | - | - | Upgrade |
Common Dividends Paid | -5.63 | -5.62 | -4.58 | - | - | - | Upgrade |
Other Financing Activities | 0.04 | 0.04 | 0.02 | -0.24 | -0.16 | -0.08 | Upgrade |
Financing Cash Flow | -7.93 | -7.87 | -26.65 | -3.78 | -3.16 | 6.64 | Upgrade |
Net Cash Flow | -1.12 | 4.48 | -31.63 | 14.04 | 10.71 | 12.99 | Upgrade |
Free Cash Flow | 13.27 | 22.2 | 17.04 | 24.44 | 15.95 | 10.89 | Upgrade |
Free Cash Flow Growth | -39.30% | 30.28% | -30.30% | 53.25% | 46.47% | -40.78% | Upgrade |
Free Cash Flow Margin | 27.79% | 47.25% | 31.14% | 48.51% | 28.93% | 21.73% | Upgrade |
Free Cash Flow Per Share | 2.65 | 4.44 | 3.41 | 4.89 | 3.19 | 2.37 | Upgrade |
Cash Interest Paid | - | - | - | 0.24 | 0.16 | 0.08 | Upgrade |
Cash Income Tax Paid | 1.26 | 3.28 | 1.71 | 1.9 | 0.74 | -3 | Upgrade |
Levered Free Cash Flow | 7.18 | 16.03 | -0.22 | 24.51 | 16.87 | 1.7 | Upgrade |
Unlevered Free Cash Flow | 7.37 | 16.28 | -0.02 | 24.66 | 16.96 | 1.75 | Upgrade |
Change in Working Capital | -6.78 | -2.07 | -5.78 | 7.21 | 0.52 | -1.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.