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Cloud Technologies S.A. (WSE:CLD)
Poland flag Poland · Delayed Price · Currency is PLN
94.20
-2.80 (-2.89%)
Aug 12, 2026, 1:52 PM CET

Cloud Technologies Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9.7512.910.1115.819.54
Depreciation & Amortization
12.6913.6512.058.898.43
Stock-Based Compensation
-1.81.8---
Other Adjustments
-0.42-3.941.35-6.78-1.79
Change in Receivables
-5.740.541.3910.085.51
Changes in Accounts Payable
---3.13-0.260.98
Changes in Unearned Revenue
-1.43-3.18-2.53-3.56-1.76
Changes in Other Operating Activities
1.730.56-1.520.95-4.22
Operating Cash Flow
14.7822.3417.7325.1216.7
Operating Cash Flow Growth
-33.84%26.02%-29.42%50.40%53.38%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.42-0.15-0.69-0.68-0.75
Sale of Property, Plant & Equipment
---0.070.07
Purchases of Intangible Assets
-2.61-2.52-19.25-2.05-2.08
Cash Acquisitions
-5.3-7.90-1.310
Other Investing Activities
-0.52-0.42-2.77-3.34-0.06
Investing Cash Flow
-8.24-9.99-22.71-7.31-2.83

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0-0.04-0.26-0.52-1.16
Net Long-Term Debt Issued (Repaid)
-0-0.04-0.26-0.52-1.16
Issuance of Common Stock
0.250---
Repurchase of Common Stock
-8.80-20.03-1.450
Net Common Stock Issued (Repurchased)
-8.550-20.03-1.450
Common Dividends Paid
-5.63-5.62-4.580-
Other Financing Activities
-2.65-2.21-1.77-1.81-2
Financing Cash Flow
-16.83-7.87-26.65-3.78-3.16

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-10.284.48-31.6314.0410.71

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
14.3622.217.0424.4415.95
Free Cash Flow Growth
-35.28%30.28%-30.30%53.25%46.47%
FCF Margin
28.34%47.25%31.14%48.51%28.92%
Free Cash Flow Per Share
2.874.443.414.893.19
Levered Free Cash Flow
21.8523.9812.717.5810.64
Unlevered Free Cash Flow
24.8723.1915.6515.9711.66