SoftBlue SA (WSE:SBE)
Poland · Delayed Price · Currency is PLN 0.2520
+0.0020 (0.80%)
At close: Jul 31, 2026
SoftBlue 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 | 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 | -10.49 | -9.86 | -4.43 | 3.63 | 2.14 | 0.18 |
Depreciation & Amortization | 0.98 | 0.97 | 0.86 | 0.92 | 0.69 | 0.62 |
Other Adjustments | 7.4 | 7.37 | 3.45 | 0.2 | -0.48 | -5.78 |
Change in Receivables | 1.62 | 1.03 | -1.89 | 0.36 | 5.5 | -4.66 |
Changes in Inventories | -1.8 | -1.34 | 0.06 | 1.15 | -0.85 | -0.56 |
Changes in Accounts Payable | 1.07 | 0.63 | 0.29 | -0.06 | -0.39 | 1.46 |
Changes in Other Operating Activities | -0.12 | -0.22 | -1.44 | -2.6 | 7.21 | 0.99 |
Operating Cash Flow | -1.35 | -1.42 | -3.1 | 3.6 | 13.83 | -7.76 |
Operating Cash Flow Growth | - | - | - | -73.96% | - | - |
Investing Activities
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 |
Purchases of Intangible Assets | -0.22 | -0.21 | -0.99 | -5.26 | -3.14 | -1.72 |
Proceeds from Sale of Intangible Assets | - | 0.18 | - | 0.01 | 0.24 | 0.09 |
Purchases of Investments | -0.9 | -1.28 | -1.69 | -13.07 | -9.03 | -2.25 |
Proceeds from Sale of Investments | 0.08 | 2.54 | - | 3.48 | 4.54 | 8.57 |
Other Investing Activities | - | - | - | - | -1.09 | 5.67 |
Investing Cash Flow | -1.04 | -1.49 | 0.05 | -14.83 | -8.49 | 10.37 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 1.2 | - | 0 |
Long-Term Debt Repaid | -0.51 | -0.51 | -0.75 | -0.21 | -3.88 | -3.05 |
Net Long-Term Debt Issued (Repaid) | -0.51 | -0.51 | -0.75 | 0.99 | -3.88 | -3.05 |
Issuance of Common Stock | - | - | - | 0.56 | - | 10.3 |
Net Common Stock Issued (Repurchased) | - | - | - | 0.56 | - | 10.3 |
Other Financing Activities | 0.46 | 0.44 | -0.08 | - | -0 | 0.3 |
Financing Cash Flow | -0.06 | -0.06 | -0.83 | 1.55 | -3.89 | 7.55 |
Net Cash Flow
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 Cash Flow | -2.44 | -2.97 | -3.88 | -9.68 | 1.45 | 10.16 |
Free Cash Flow
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 |
Free Cash Flow | -1.35 | -1.42 | -3.1 | 3.6 | 13.83 | -7.76 |
Free Cash Flow Growth | - | - | - | -73.96% | - | - |
FCF Margin | -7.07% | -7.31% | -17.12% | 13.58% | 62.29% | -51.18% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | 0.04 | 0.14 | -0.17 |
Levered Free Cash Flow | -10.87 | -10.32 | -5.42 | 4.03 | 4.92 | -0.37 |
Unlevered Free Cash Flow | -2.57 | -1.79 | -1.23 | 3.64 | 8.3 | 4.87 |