Spyrosoft Spólka Akcyjna (WSE: SPR)
Poland
· Delayed Price · Currency is PLN 467.00
-8.00 (-1.68%)
Jan 20, 2025, 12:25 PM CET
Spyrosoft Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 28.61 | 19.71 | 26.73 | 14.68 | 12.37 | 4.9 | Upgrade
|
| Depreciation & Amortization | 11.51 | 10.82 | 8.16 | 6.16 | 5.3 | 0.73 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.47 | 0.28 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.07 | -0.04 | -0.01 | -0.01 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.02 | -0.96 | -0.77 | -0.77 | -0.68 | -0.43 | Upgrade
|
| Other Operating Activities | 9.18 | 1.89 | 15.52 | 6.67 | 7.12 | -0.42 | Upgrade
|
| Change in Accounts Receivable | 0.53 | -6.79 | -33.41 | -18.03 | -9.28 | -7.69 | Upgrade
|
| Change in Inventory | -0.01 | 0.03 | -0.04 | 0.05 | 0.04 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -1.21 | -12.99 | 16.61 | 5.43 | 3.26 | 6.61 | Upgrade
|
| Operating Cash Flow | 47.62 | 11.91 | 33.24 | 14.46 | 18.11 | 4.77 | Upgrade
|
| Operating Cash Flow Growth | 110.05% | -64.17% | 129.88% | -20.19% | 279.45% | - | Upgrade
|
| Capital Expenditures | -2.92 | -3.47 | -6.84 | -5.2 | -1.92 | -1.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.21 | 0.4 | 0.33 | 0.2 | 0.08 | 2.09 | Upgrade
|
| Investment in Securities | -7.8 | -8 | -8.05 | -0 | -0.21 | -0.03 | Upgrade
|
| Other Investing Activities | 2.31 | 2.39 | 10.09 | 1.25 | - | -1.45 | Upgrade
|
| Investing Cash Flow | -7.25 | -10.14 | -5.2 | -4.13 | -2.1 | -1.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | 28.3 | 10.94 | 0.18 | - | - | Upgrade
|
| Total Debt Issued | 8.92 | 28.3 | 10.94 | 0.18 | - | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.12 | -0.95 | Upgrade
|
| Long-Term Debt Repaid | - | -16.27 | -19.74 | -5.5 | -4.69 | -0.4 | Upgrade
|
| Total Debt Repaid | -30.38 | -16.27 | -19.74 | -5.5 | -6.81 | -1.35 | Upgrade
|
| Net Debt Issued (Repaid) | -21.45 | 12.03 | -8.8 | -5.33 | -6.81 | -1.33 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0 | 0 | 0 | 0.11 | Upgrade
|
| Other Financing Activities | -2.61 | -3.26 | -1.61 | -0.9 | -0.91 | -0.35 | Upgrade
|
| Financing Cash Flow | -24.06 | 8.78 | -10.41 | -6.22 | -7.72 | -1.56 | Upgrade
|
| Net Cash Flow | 16.31 | 10.55 | 17.63 | 4.11 | 8.29 | 1.73 | Upgrade
|
| Free Cash Flow | 44.7 | 8.44 | 26.4 | 9.26 | 16.19 | 2.85 | Upgrade
|
| Free Cash Flow Growth | 128.69% | -68.03% | 185.19% | -42.83% | 467.96% | - | Upgrade
|
| Free Cash Flow Margin | 10.23% | 2.03% | 7.96% | 5.34% | 14.36% | 3.99% | Upgrade
|
| Free Cash Flow Per Share | 40.96 | 7.74 | 24.24 | 8.63 | 15.42 | 2.77 | Upgrade
|
| Cash Interest Paid | 1.77 | 2.14 | 1.04 | 0.57 | 0.75 | 0.14 | Upgrade
|
| Cash Income Tax Paid | - | 6.8 | 6.6 | 4.27 | 2.03 | - | Upgrade
|
| Levered Free Cash Flow | 27.15 | 3.42 | 20.13 | 2.92 | 11.08 | 2.92 | Upgrade
|
| Unlevered Free Cash Flow | 27.4 | 4.94 | 21.21 | 3.33 | 11.56 | 3.03 | Upgrade
|
| Change in Net Working Capital | 4.06 | 22.04 | 8.97 | 12.45 | 4.91 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.