SPR — Spyrosoft SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN438.77m
- PLN464.12m
- PLN331.45m
- 86
- 34
- 33
- 48
Annual cashflow statement for Spyrosoft SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | — | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.82 | 4.9 | 19.5 | 23 | 43.7 |
| Depreciation | |||||
| Non-Cash Items | 1.17 | 0.818 | 0.734 | 1.5 | 4.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.16 | -1.68 | -7.38 | -16.4 | -23.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.014 | 4.77 | 18.1 | 14.5 | 33.2 |
| Capital Expenditures | -0.758 | -1.92 | -1.92 | -5.2 | -6.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.121 | 0.435 | -0.174 | 1.08 | 1.64 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.637 | -1.49 | -2.1 | -4.13 | -5.2 |
| Financing Cash Flow Items | -0.054 | -0.346 | -0.911 | -0.899 | -1.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.56 | -1.56 | -7.72 | -6.22 | -10.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.91 | 1.73 | 8.29 | 4.11 | 17.6 |