Spyrosoft Spólka Akcyjna (WSE:SPR)
Poland
· Delayed Price · Currency is PLN 550.00
-4.00 (-0.72%)
At close: Dec 5, 2025
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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2018 |
| Net Income | 39 | 34.29 | 19.71 | 26.73 | 14.68 | 12.37 | Upgrade
|
| Depreciation & Amortization | 11.52 | 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 | -0.38 | -0.33 | -0.07 | -0.04 | -0.01 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -1 | -1.16 | -0.96 | -0.77 | -0.77 | -0.68 | Upgrade
|
| Other Operating Activities | 17.96 | 17.12 | 1.9 | 15.52 | 6.67 | 7.12 | Upgrade
|
| Change in Accounts Receivable | -21.71 | -13.33 | -6.79 | -33.41 | -18.03 | -9.28 | Upgrade
|
| Change in Inventory | -0.13 | -0.01 | 0.03 | -0.04 | 0.05 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 7.57 | 7.95 | -12.99 | 16.61 | 5.43 | 3.26 | Upgrade
|
| Operating Cash Flow | 53.79 | 56.29 | 11.91 | 33.24 | 14.46 | 18.11 | Upgrade
|
| Operating Cash Flow Growth | 12.97% | 372.63% | -64.17% | 129.88% | -20.19% | 279.45% | Upgrade
|
| Capital Expenditures | -10.32 | -5.26 | -3.47 | -6.84 | -5.2 | -1.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.31 | 1.63 | 0.41 | 0.33 | 0.2 | 0.08 | Upgrade
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| Investment in Securities | -1.7 | -7.93 | -8 | -8.05 | -0 | -0.21 | Upgrade
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| Other Investing Activities | -5.14 | 2.21 | 2.39 | 10.09 | 1.25 | - | Upgrade
|
| Investing Cash Flow | -14.88 | -9.39 | -10.14 | -5.2 | -4.13 | -2.1 | Upgrade
|
| Long-Term Debt Issued | - | 0.27 | 28.3 | 10.94 | 0.18 | - | Upgrade
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| Total Debt Issued | 0.27 | 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 | -14.87 | -31.65 | -16.27 | -19.74 | -5.5 | -6.81 | Upgrade
|
| Net Debt Issued (Repaid) | -14.6 | -31.38 | 12.03 | -8.8 | -5.33 | -6.81 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Financing Activities | -0.35 | -1.99 | -3.26 | -1.61 | -0.9 | -0.91 | Upgrade
|
| Financing Cash Flow | -14.95 | -33.37 | 8.77 | -10.41 | -6.22 | -7.72 | Upgrade
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| Net Cash Flow | 23.97 | 13.53 | 10.55 | 17.63 | 4.11 | 8.29 | Upgrade
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| Free Cash Flow | 43.48 | 51.03 | 8.44 | 26.4 | 9.26 | 16.19 | Upgrade
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| Free Cash Flow Growth | -2.74% | 504.72% | -68.03% | 185.19% | -42.83% | 467.96% | Upgrade
|
| Free Cash Flow Margin | 7.58% | 10.96% | 2.03% | 7.96% | 5.34% | 14.36% | Upgrade
|
| Free Cash Flow Per Share | 39.77 | 46.75 | 7.74 | 24.24 | 8.63 | 15.42 | Upgrade
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| Cash Interest Paid | - | 1.71 | 2.14 | 1.04 | 0.57 | 0.75 | Upgrade
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| Cash Income Tax Paid | - | -4.04 | 6.8 | 6.6 | 4.27 | 2.03 | Upgrade
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| Levered Free Cash Flow | 18.41 | 24.82 | 3.42 | 20.13 | 2.92 | 11.08 | Upgrade
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| Unlevered Free Cash Flow | 19.36 | 26.16 | 4.94 | 21.21 | 3.33 | 11.56 | Upgrade
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| Change in Working Capital | -14.28 | -5.39 | -19.75 | -16.85 | -12.55 | -5.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.