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    CLD — Cloud Technologies SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cloud Technologies SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9.5415.810.112.99.75
    Depreciation
    Non-Cash Items0.4420.243-0.055-0.484-0.302
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.710.179-4.38-3.72-7.36
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities16.725.117.722.314.8
    Capital Expenditures-2.84-2.73-19.9-2.67-3.03
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.007-4.58-2.77-7.32-5.21
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.83-7.31-22.7-9.99-8.24
    Financing Cash Flow Items-0.162-0.2430.0210.0430
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.16-3.78-26.7-7.87-16.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10.714-31.64.48-10.3