SPR — Spyrosoft SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN466.13m
- PLN450.88m
- PLN601.26m
Annual cashflow statement for Spyrosoft 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 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 | 23 | 43.7 | 23.6 | 44.2 | 56.2 |
| Depreciation | |||||
| Non-Cash Items | 1.5 | 4.6 | 3.96 | 3.09 | -0.105 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.4 | -23.7 | -26.7 | -2.79 | -9.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.5 | 33.2 | 11.9 | 56.3 | 59.2 |
| Capital Expenditures | -5.2 | -6.84 | -3.47 | -5.26 | -8.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.08 | 1.64 | -6.67 | -4.13 | -9.92 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.13 | -5.2 | -10.1 | -9.38 | -17.9 |
| Financing Cash Flow Items | -0.899 | -1.61 | -2.92 | -1.99 | -5.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.22 | -10.4 | 8.78 | -33.4 | -13.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.11 | 17.6 | 10.5 | 13.5 | 28.1 |