Cloud Technologies S.A. (WSE:CLD)
Poland · Delayed Price · Currency is PLN 122.00
-6.50 (-5.06%)
Sep 25, 2026, 1:48 PM CET
Cloud Technologies 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 | 17.6 | 9.27 | 13.13 | 8.78 | 12.77 | 9.12 |
Depreciation & Amortization | 11.04 | 12.69 | 13.65 | 8.22 | 4.61 | 4.29 |
Other Amortization | - | - | - | 3.83 | 4.27 | 4.14 |
Stock-Based Compensation | -2.73 | -1.8 | 1.8 | - | - | - |
Other Operating Activities | 1.7 | 0.06 | -4.17 | 2.68 | -3.74 | -1.36 |
Change in Accounts Receivable | -8.45 | -5.74 | 0.54 | 1.39 | 10.08 | 5.51 |
Change in Other Net Operating Assets | 0.65 | 0.3 | -2.61 | -7.17 | -2.87 | -5 |
Operating Cash Flow | 19.82 | 14.78 | 22.34 | 17.73 | 25.12 | 16.7 |
Operating Cash Flow Growth | 15.01% | -33.84% | 26.02% | -29.42% | 50.40% | 53.38% |
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 | -0.67 | -0.42 | -0.15 | -0.69 | -0.68 | -0.75 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | 0.07 |
Cash Acquisitions | -5.3 | -5.3 | -7.9 | - | -1.31 | - |
Sale (Purchase) of Intangibles | -0.09 | -0.02 | -0.04 | -19.25 | -2.05 | -2.08 |
Investment in Securities | 5.44 | - | - | - | - | - |
Other Investing Activities | -1.78 | -1.68 | -1.11 | -1.23 | - | 0.65 |
Investing Cash Flow | -3.3 | -8.24 | -9.99 | -22.71 | -7.31 | -2.83 |
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 |
Total Debt Issued | 0 | - | - | - | - | - |
Long-Term Debt Repaid | - | -2.65 | -2.3 | -2.06 | -2.08 | -3 |
Lease Payments | -2.72 | -2.65 | -2.25 | -1.79 | -1.57 | -1.84 |
Total Debt Repaid | -2.72 | -2.65 | -2.3 | -2.06 | -2.08 | -3 |
Net Debt Issued (Repaid) | -2.72 | -2.65 | -2.3 | -2.06 | -2.08 | -3 |
Issuance of Common Stock | - | 0.25 | - | - | - | - |
Repurchase of Common Stock | -8.8 | -8.8 | - | -20.03 | -1.45 | - |
Common Dividends Paid | -4.82 | -5.63 | -5.62 | -4.58 | - | - |
Other Financing Activities | - | - | 0.04 | 0.02 | -0.24 | -0.16 |
Financing Cash Flow | -16.33 | -16.83 | -7.87 | -26.65 | -3.78 | -3.16 |
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 |
Net Cash Flow | 0.19 | -10.28 | 4.48 | -31.63 | 14.04 | 10.71 |
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 | 19.14 | 14.36 | 22.2 | 17.04 | 24.44 | 15.95 |
Free Cash Flow Growth | 11.98% | -35.28% | 30.28% | -30.30% | 53.25% | 46.47% |
Free Cash Flow Margin | 32.50% | 28.34% | 47.25% | 31.14% | 48.51% | 28.93% |
Free Cash Flow Per Share | 3.88 | 2.87 | 4.44 | 3.41 | 4.89 | 3.19 |
Levered Free Cash Flow | 12.96 | 11.98 | 20.31 | -0.22 | 24.51 | 16.87 |
Unlevered Free Cash Flow | 13.06 | 12.12 | 20.56 | -0.02 | 24.66 | 16.96 |
Free Cash Flow After Leases | 16.42 | 11.72 | 19.94 | 15.24 | 22.88 | 14.11 |
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 | - | - | - | - | 0.24 | 0.16 |
Cash Income Tax Paid | 0.82 | 0.12 | 3.28 | 1.71 | 1.9 | 0.74 |
Change in Working Capital | -7.79 | -5.44 | -2.07 | -5.78 | 7.21 | 0.52 |