SPR — Spyrosoft SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN560.23m
- PLN559.05m
- PLN465.42m
- 99
- 55
- 64
- 89
Annual cashflow statement for Spyrosoft SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.5 | 23 | 43.7 | 23.6 | 44.2 |
| Depreciation | |||||
| Non-Cash Items | 0.734 | 1.5 | 4.6 | 3.96 | 3.09 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.38 | -16.4 | -23.7 | -26.7 | -2.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.1 | 14.5 | 33.2 | 11.9 | 56.3 |
| Capital Expenditures | -1.92 | -5.2 | -6.84 | -3.47 | -5.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.174 | 1.08 | 1.64 | -6.67 | -4.13 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.1 | -4.13 | -5.2 | -10.1 | -9.38 |
| Financing Cash Flow Items | -0.911 | -0.899 | -1.61 | -2.92 | -1.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.72 | -6.22 | -10.4 | 8.78 | -33.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.29 | 4.11 | 17.6 | 10.5 | 13.5 |