S
Spyrosoft SA
WSE:SPR
Spyrosoft SA
WSE:SPR
Price:
480
PLN
-0.41%
Market Closed
Market Cap:
zł523.2m
Cash Flow Statement
Cash Flow Statement
Spyrosoft SA
Spyrosoft SA
Currency: PLN
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
23
|
26
|
31
|
39
|
44
|
44
|
39
|
31
|
24
|
22
|
26
|
31
|
44
|
49
|
53
|
54
|
|
| Depreciation & Amortization |
6
|
7
|
8
|
8
|
9
|
9
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Other Non-Cash Items |
2
|
2
|
6
|
5
|
5
|
4
|
2
|
5
|
4
|
6
|
5
|
2
|
3
|
3
|
(1)
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
2
|
1
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
1
|
|
| Change in Working Capital |
(16)
|
(15)
|
(19)
|
(27)
|
(24)
|
(24)
|
(20)
|
(24)
|
(27)
|
(30)
|
(16)
|
3
|
(3)
|
(11)
|
(14)
|
(14)
|
|
| Cash from Operating Activities |
14
N/A
|
20
+37%
|
25
+29%
|
26
+1%
|
33
+30%
|
34
+3%
|
30
-13%
|
23
-24%
|
12
-47%
|
9
-23%
|
28
+200%
|
48
+73%
|
56
+18%
|
53
-6%
|
50
-6%
|
54
+8%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(8)
|
(9)
|
(10)
|
|
| Other Items |
1
|
1
|
(1)
|
(0)
|
2
|
2
|
(5)
|
(6)
|
(7)
|
(11)
|
(1)
|
(4)
|
(4)
|
0
|
(7)
|
(5)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-25%
|
(8)
-49%
|
(8)
-4%
|
(5)
+35%
|
(5)
+13%
|
(10)
-127%
|
(9)
+14%
|
(10)
-15%
|
(14)
-38%
|
(4)
+72%
|
(7)
-83%
|
(9)
-29%
|
(8)
+17%
|
(16)
-108%
|
(15)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(5)
|
(6)
|
(6)
|
(6)
|
(9)
|
(7)
|
(4)
|
1
|
12
|
(3)
|
(14)
|
(21)
|
(31)
|
(18)
|
(12)
|
(9)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(7)
|
(6)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(6)
-4%
|
(8)
-17%
|
(8)
-3%
|
(10)
-34%
|
(9)
+15%
|
(7)
+25%
|
(2)
+73%
|
9
N/A
|
(7)
N/A
|
(17)
-162%
|
(24)
-41%
|
(33)
-39%
|
(20)
+40%
|
(19)
+5%
|
(15)
+21%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
4
N/A
|
8
+98%
|
10
+26%
|
10
-4%
|
18
+79%
|
21
+19%
|
13
-38%
|
12
-8%
|
11
-12%
|
(11)
N/A
|
6
N/A
|
16
+152%
|
14
-17%
|
25
+86%
|
15
-42%
|
24
+63%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
9
N/A
|
14
+48%
|
18
+34%
|
18
-1%
|
26
+46%
|
28
+5%
|
25
-9%
|
20
-22%
|
8
-57%
|
6
-28%
|
25
+305%
|
45
+81%
|
51
+14%
|
45
-12%
|
41
-10%
|
43
+7%
|
|
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