Spyrosoft Spólka Akcyjna (WSE:SPR)
Poland · Delayed Price · Currency is PLN 427.00
+31.00 (7.83%)
Aug 11, 2026, 5:00 PM CET
Spyrosoft Spólka Akcyjna 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 | 62.58 | 56.24 | 44.23 | 23.57 | 43.74 | 22.99 |
Depreciation & Amortization | 16.04 | 12.86 | 11.76 | 11.08 | 8.63 | 6.34 |
Other Adjustments | -4.91 | 0.25 | 1.64 | 3.81 | 4.3 | 1.95 |
Change in Receivables | -18.41 | -12.39 | -13.33 | -6.79 | -33.41 | -18.03 |
Changes in Inventories | -0.25 | -0 | -0.01 | 0.03 | -0.04 | 0.05 |
Changes in Accounts Payable | 5.53 | 4.1 | 5.89 | 0.18 | 16.96 | 7.29 |
Changes in Income Taxes Payable | -4.29 | -1.23 | 4.04 | -6.8 | -6.6 | -4.27 |
Changes in Other Operating Activities | -6.63 | -0.63 | 2.06 | -13.17 | -0.35 | -1.86 |
Operating Cash Flow | 46.46 | 59.19 | 56.29 | 11.91 | 33.24 | 14.46 |
Operating Cash Flow Growth | -17.46% | 5.15% | 372.63% | -64.17% | 129.88% | 6.12% |
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 | -5.28 | -8.01 | -5.26 | -3.47 | -6.84 | -5.2 |
Proceeds from Sale of Intangible Assets | 2.19 | 2.34 | 1.63 | 0.41 | 0.33 | 0.2 |
Purchases of Investments | -8.71 | -8.8 | -8.3 | -9.46 | -8.78 | -0.37 |
Proceeds from Sale of Investments | - | 0 | 0.33 | 0 | 0 | 0 |
Other Investing Activities | -3.39 | -3.46 | 2.21 | 2.39 | 10.09 | 1.25 |
Investing Cash Flow | -18.61 | -17.93 | -9.39 | -10.14 | -5.2 | -4.13 |
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 | 3.41 | 0 | 0.27 | 28.3 | 10.94 | 0.18 |
Long-Term Debt Repaid | -1.19 | -0.5 | -23.77 | -8.13 | -12.44 | -0.58 |
Net Long-Term Debt Issued (Repaid) | 2.22 | -0.5 | -23.5 | 20.18 | -1.5 | -0.4 |
Issuance of Common Stock | - | 0 | 0 | 0 | 0 | 0 |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | 0 | 0 | 0 |
Common Dividends Paid | -4.88 | -4.88 | 0 | -0.34 | 0 | - |
Other Financing Activities | -7.24 | -7.75 | -9.87 | -11.06 | -8.91 | -5.82 |
Financing Cash Flow | -9.67 | -13.13 | -33.37 | 8.77 | -10.41 | -6.22 |
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 | 18.18 | 28.13 | 13.53 | 10.55 | 17.63 | 4.11 |
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 | 46.46 | 59.19 | 56.29 | 11.91 | 33.24 | 14.46 |
Free Cash Flow Growth | -17.46% | 5.15% | 372.63% | -64.17% | 129.88% | 6.12% |
FCF Margin | - | 9.84% | 12.09% | 2.86% | 10.03% | 8.34% |
Free Cash Flow Per Share | 32.02 | 54.13 | 51.56 | 10.92 | 30.52 | 13.47 |
Levered Free Cash Flow | 68.05 | 69 | 34.53 | 31.21 | 43.84 | 21.82 |
Unlevered Free Cash Flow | 68.47 | 72.41 | 73.85 | 22.45 | 57.1 | 25.79 |