Spyrosoft Spólka Akcyjna (WSE:SPR)
Poland · Delayed Price · Currency is PLN 560.00
-70.00 (-11.11%)
Sep 5, 2025, 5:02 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2020 |
Net Income | 39.26 | 34.29 | 19.71 | 26.73 | 14.68 | 12.37 | Upgrade |
Depreciation & Amortization | 11.17 | 10.8 | 10.83 | 8.16 | 6.16 | 5.3 | Upgrade |
Other Amortization | 0.97 | 0.97 | 0.26 | 0.47 | 0.28 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.4 | -0.33 | -0.07 | -0.04 | -0.01 | -0.01 | Upgrade |
Loss (Gain) on Equity Investments | -1.29 | -1.16 | -0.96 | -0.77 | -0.77 | -0.68 | Upgrade |
Other Operating Activities | 17.62 | 17.12 | 1.9 | 15.52 | 6.67 | 7.12 | Upgrade |
Change in Accounts Receivable | -31.02 | -13.33 | -6.79 | -33.41 | -18.03 | -9.28 | Upgrade |
Change in Inventory | -0.02 | -0.01 | 0.03 | -0.04 | 0.05 | 0.04 | Upgrade |
Change in Other Net Operating Assets | 13.58 | 7.95 | -12.99 | 16.61 | 5.43 | 3.26 | Upgrade |
Operating Cash Flow | 49.86 | 56.29 | 11.91 | 33.24 | 14.46 | 18.11 | Upgrade |
Operating Cash Flow Growth | 80.97% | 372.63% | -64.17% | 129.88% | -20.19% | 279.45% | Upgrade |
Capital Expenditures | -9.2 | -5.26 | -3.47 | -6.84 | -5.2 | -1.92 | Upgrade |
Sale of Property, Plant & Equipment | 2.03 | 1.63 | 0.41 | 0.33 | 0.2 | 0.08 | Upgrade |
Investment in Securities | -3.93 | -7.93 | -8 | -8.05 | -0 | -0.21 | Upgrade |
Other Investing Activities | -5.14 | 2.21 | 2.39 | 10.09 | 1.25 | - | Upgrade |
Investing Cash Flow | -16.22 | -9.39 | -10.14 | -5.2 | -4.13 | -2.1 | Upgrade |
Long-Term Debt Issued | - | 0.27 | 28.3 | 10.94 | 0.18 | - | Upgrade |
Total Debt Issued | -0.53 | 0.27 | 28.3 | 10.94 | 0.18 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -2.12 | Upgrade |
Long-Term Debt Repaid | - | -31.65 | -16.27 | -19.74 | -5.5 | -4.69 | Upgrade |
Total Debt Repaid | -11.68 | -31.65 | -16.27 | -19.74 | -5.5 | -6.81 | Upgrade |
Net Debt Issued (Repaid) | -12.21 | -31.38 | 12.03 | -8.8 | -5.33 | -6.81 | Upgrade |
Issuance of Common Stock | - | - | - | 0 | 0 | 0 | Upgrade |
Other Financing Activities | -1.87 | -1.99 | -3.26 | -1.61 | -0.9 | -0.91 | Upgrade |
Financing Cash Flow | -18.96 | -33.37 | 8.77 | -10.41 | -6.22 | -7.72 | Upgrade |
Net Cash Flow | 14.68 | 13.53 | 10.55 | 17.63 | 4.11 | 8.29 | Upgrade |
Free Cash Flow | 40.66 | 51.03 | 8.44 | 26.4 | 9.26 | 16.19 | Upgrade |
Free Cash Flow Growth | 64.38% | 504.72% | -68.03% | 185.19% | -42.83% | 467.96% | Upgrade |
Free Cash Flow Margin | 7.48% | 10.96% | 2.03% | 7.96% | 5.34% | 14.36% | Upgrade |
Free Cash Flow Per Share | 37.23 | 46.75 | 7.74 | 24.24 | 8.63 | 15.42 | Upgrade |
Cash Interest Paid | 0.67 | 1.71 | 2.14 | 1.04 | 0.57 | 0.75 | Upgrade |
Cash Income Tax Paid | - | -4.04 | 6.8 | 6.6 | 4.27 | 2.03 | Upgrade |
Levered Free Cash Flow | 12.73 | 24.82 | 3.42 | 20.13 | 2.92 | 11.08 | Upgrade |
Unlevered Free Cash Flow | 13.63 | 26.16 | 4.94 | 21.21 | 3.33 | 11.56 | Upgrade |
Change in Working Capital | -17.46 | -5.39 | -19.75 | -16.85 | -12.55 | -5.99 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.