Spyrosoft Spólka Akcyjna (WSE:SPR)
Poland · Delayed Price · Currency is PLN 434.00
+8.00 (1.88%)
Sep 1, 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 | 41.77 | 40.75 | 34.29 | 19.71 | 26.73 | 14.68 |
Depreciation & Amortization | 11.38 | 11.41 | 10.8 | 10.83 | 8.16 | 6.16 |
Other Amortization | 1.45 | 1.45 | 0.97 | 0.26 | 0.47 | 0.28 |
Loss (Gain) From Sale of Assets | -0.33 | -0.26 | -0.33 | -0.07 | -0.04 | -0.01 |
Loss (Gain) on Equity Investments | -1.14 | -1.12 | -1.16 | -0.96 | -0.77 | -0.77 |
Other Operating Activities | 13.08 | 15.88 | 17.12 | 1.9 | 15.52 | 6.67 |
Change in Accounts Receivable | -18.41 | -12.39 | -13.33 | -6.79 | -33.41 | -18.03 |
Change in Inventory | -0.25 | -0 | -0.01 | 0.03 | -0.04 | 0.05 |
Change in Other Net Operating Assets | -1.1 | 3.47 | 7.95 | -12.99 | 16.61 | 5.43 |
Operating Cash Flow | 46.46 | 59.19 | 56.29 | 11.91 | 33.24 | 14.46 |
Operating Cash Flow Growth | -12.27% | 5.15% | 372.63% | -64.17% | 129.88% | -20.19% |
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 |
Capital Expenditures | -5.28 | -8.01 | -5.26 | -3.47 | -6.84 | -5.2 |
Sale of Property, Plant & Equipment | 2.19 | 2.34 | 1.63 | 0.41 | 0.33 | 0.2 |
Investment in Securities | -8.69 | -8.69 | -7.93 | -8 | -8.05 | -0 |
Other Investing Activities | -6.82 | -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 |
Short-Term Debt Issued | - | - | 0.27 | 28.3 | - | - |
Long-Term Debt Issued | - | - | - | - | 10.94 | 0.18 |
Total Debt Issued | 3.41 | - | 0.27 | 28.3 | 10.94 | 0.18 |
Short-Term Debt Repaid | - | -0.5 | -23.77 | -8.13 | - | - |
Long-Term Debt Repaid | - | -7.07 | -7.88 | -8.15 | -19.74 | -5.5 |
Total Debt Repaid | -7.94 | -7.57 | -31.65 | -16.27 | -19.74 | -5.5 |
Net Debt Issued (Repaid) | -4.53 | -7.57 | -31.38 | 12.03 | -8.8 | -5.33 |
Issuance of Common Stock | - | - | - | - | 0 | 0 |
Other Financing Activities | -5.14 | -5.56 | -1.99 | -3.26 | -1.61 | -0.9 |
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 | 41.18 | 51.18 | 51.03 | 8.44 | 26.4 | 9.26 |
Free Cash Flow Growth | -8.56% | 0.29% | 504.72% | -68.03% | 185.19% | -42.83% |
Free Cash Flow Margin | 6.65% | 8.51% | 10.96% | 2.03% | 7.96% | 5.34% |
Free Cash Flow Per Share | 37.66 | 46.81 | 46.75 | 7.74 | 24.24 | 8.63 |
Levered Free Cash Flow | 29.39 | 29.7 | 26.32 | 3.42 | 20.13 | 2.92 |
Unlevered Free Cash Flow | 29.39 | 30.62 | 27.66 | 4.94 | 21.21 | 3.33 |
Additional Metrics
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 |
Cash Interest Paid | 0.49 | 0.83 | 1.71 | 2.14 | 1.04 | 0.57 |
Cash Income Tax Paid | 4.29 | 1.23 | -4.04 | 6.8 | 6.6 | 4.27 |
Change in Working Capital | -19.76 | -8.92 | -5.39 | -19.75 | -16.85 | -12.55 |