Cloud Technologies S.A. (WSE:CLD)
Poland
· Delayed Price · Currency is PLN 65.00
-1.20 (-1.81%)
Apr 29, 2026, 3:10 PM CET
Cloud Technologies Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 9.27 | 13.13 | 8.78 | 12.77 | 9.12 | Upgrade
|
| Depreciation & Amortization | 12.69 | 9.18 | 8.22 | 4.61 | 4.29 | Upgrade
|
| Other Amortization | - | 4.48 | 3.83 | 4.27 | 4.14 | Upgrade
|
| Stock-Based Compensation | -1.8 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.06 | -2.37 | 2.68 | -3.74 | -1.36 | Upgrade
|
| Change in Accounts Receivable | -5.74 | 0.54 | 1.39 | 10.08 | 5.51 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | -2.61 | -7.17 | -2.87 | -5 | Upgrade
|
| Operating Cash Flow | 14.78 | 22.34 | 17.73 | 25.12 | 16.7 | Upgrade
|
| Operating Cash Flow Growth | -33.84% | 26.02% | -29.42% | 50.40% | 53.38% | Upgrade
|
| Capital Expenditures | -0.42 | -0.15 | -0.69 | -0.68 | -0.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | 0.07 | Upgrade
|
| Cash Acquisitions | -5.3 | -7.9 | - | -1.31 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.61 | -2.52 | -19.25 | -2.05 | -2.08 | Upgrade
|
| Other Investing Activities | 0.66 | 0.45 | -1.23 | - | 0.65 | Upgrade
|
| Investing Cash Flow | -8.24 | -9.99 | -22.71 | -7.31 | -2.83 | Upgrade
|
| Long-Term Debt Repaid | -2.65 | -2.3 | -2.06 | -2.08 | -3 | Upgrade
|
| Total Debt Repaid | -2.65 | -2.3 | -2.06 | -2.08 | -3 | Upgrade
|
| Net Debt Issued (Repaid) | -2.65 | -2.3 | -2.06 | -2.08 | -3 | Upgrade
|
| Issuance of Common Stock | 0.25 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -8.8 | - | -20.03 | -1.45 | - | Upgrade
|
| Common Dividends Paid | -5.63 | -5.62 | -4.58 | - | - | Upgrade
|
| Other Financing Activities | - | 0.04 | 0.02 | -0.24 | -0.16 | Upgrade
|
| Financing Cash Flow | -16.83 | -7.87 | -26.65 | -3.78 | -3.16 | Upgrade
|
| Net Cash Flow | -10.28 | 4.48 | -31.63 | 14.04 | 10.71 | Upgrade
|
| Free Cash Flow | 14.36 | 22.2 | 17.04 | 24.44 | 15.95 | Upgrade
|
| Free Cash Flow Growth | -35.28% | 30.28% | -30.30% | 53.25% | 46.47% | Upgrade
|
| Free Cash Flow Margin | 28.34% | 47.25% | 31.14% | 48.51% | 28.93% | Upgrade
|
| Free Cash Flow Per Share | 2.87 | 4.44 | 3.41 | 4.89 | 3.19 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.24 | 0.16 | Upgrade
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| Cash Income Tax Paid | - | 3.28 | 1.71 | 1.9 | 0.74 | Upgrade
|
| Levered Free Cash Flow | 8.87 | 16.03 | -0.22 | 24.51 | 16.87 | Upgrade
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| Unlevered Free Cash Flow | 11.34 | 16.28 | -0.02 | 24.66 | 16.96 | Upgrade
|
| Change in Working Capital | -5.44 | -2.07 | -5.78 | 7.21 | 0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.