C
Cloud Technologies SA
WSE:CLD
Cloud Technologies SA
WSE:CLD
Price:
63.8
PLN
-1.54%
Market Closed
Market Cap:
286.8m
PLN
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CLD Alert
Cloud Technologies SA
63.8
-1.0 (-1.54%)
| 52 Week Range |
57.6
77
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| Price Target |
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Cloud Technologies SA
Cash Flow Statement
Cash Flow Statement
Cloud Technologies SA
Cloud Technologies SA
Currency: PLN
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
4
|
8
|
11
|
12
|
15
|
(6)
|
(5)
|
(3)
|
(1)
|
25
|
24
|
28
|
30
|
27
|
28
|
21
|
10
|
2
|
(4)
|
(7)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
0
|
2
|
5
|
9
|
10
|
11
|
14
|
15
|
16
|
16
|
13
|
11
|
10
|
10
|
12
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
12
|
15
|
18
|
12
|
13
|
13
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
0
|
(1)
|
(2)
|
(4)
|
0
|
9
|
20
|
10
|
0
|
4
|
(16)
|
(10)
|
0
|
(34)
|
(16)
|
(10)
|
(0)
|
19
|
15
|
23
|
0
|
18
|
20
|
16
|
3
|
10
|
6
|
3
|
0
|
9
|
12
|
10
|
0
|
(4)
|
(9)
|
(5)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
3
|
0
|
7
|
6
|
6
|
9
|
6
|
6
|
6
|
3
|
2
|
1
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(5)
|
0
|
0
|
0
|
14
|
0
|
0
|
(3)
|
(16)
|
0
|
(7)
|
(6)
|
(27)
|
(9)
|
(6)
|
(6)
|
(5)
|
(3)
|
(2)
|
(1)
|
20
|
(4)
|
(4)
|
(4)
|
1
|
0
|
(0)
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(0)
|
(1)
|
(4)
|
(4)
|
(3)
|
|
| Cash from Operating Activities |
1
N/A
|
3
+136%
|
4
+32%
|
7
+66%
|
7
+2%
|
8
+7%
|
9
+17%
|
2
-75%
|
16
+582%
|
6
-61%
|
11
+71%
|
25
+138%
|
5
-82%
|
14
+200%
|
0
-98%
|
(14)
N/A
|
(1)
+96%
|
(7)
-1 123%
|
(3)
+61%
|
12
N/A
|
6
-46%
|
17
+166%
|
18
+10%
|
11
-42%
|
13
+20%
|
9
-27%
|
11
+17%
|
12
+12%
|
11
-12%
|
12
+10%
|
17
+40%
|
19
+13%
|
24
+28%
|
23
-6%
|
25
+11%
|
23
-8%
|
19
-19%
|
23
+20%
|
18
-22%
|
18
+4%
|
22
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
(20)
|
(21)
|
(22)
|
(20)
|
(3)
|
(3)
|
|
| Other Items |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(16)
|
(20)
|
(26)
|
7
|
(8)
|
(5)
|
(8)
|
6
|
(6)
|
(5)
|
2
|
0
|
(5)
|
(5)
|
(6)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+3%
|
(2)
-17%
|
(2)
N/A
|
(1)
+3%
|
(2)
-2%
|
(1)
+44%
|
(1)
-5%
|
(0)
+72%
|
(0)
+28%
|
(0)
+47%
|
(0)
+58%
|
(0)
+25%
|
(1)
-2 467%
|
(2)
-169%
|
(2)
-14%
|
(2)
+1%
|
(2)
+30%
|
(0)
+81%
|
(16)
-5 163%
|
(20)
-25%
|
(26)
-30%
|
(26)
+1%
|
(8)
+69%
|
(5)
+35%
|
(8)
-45%
|
(5)
+41%
|
(6)
-25%
|
(5)
+14%
|
2
N/A
|
(3)
N/A
|
(5)
-60%
|
(5)
-15%
|
(6)
-7%
|
(7)
-31%
|
(23)
-222%
|
(24)
-3%
|
(25)
-3%
|
(23)
+8%
|
(8)
+67%
|
(6)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(11)
|
(11)
|
(11)
|
(20)
|
0
|
(10)
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(6)
|
|
| Other |
0
|
(0)
|
1
|
1
|
0
|
13
|
1
|
13
|
13
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(18)
|
(18)
|
(18)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
8
|
(0)
|
5
|
2
|
(4)
|
(0)
|
(2)
|
(4)
|
(4)
|
(0)
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+26%
|
0
-37%
|
13
+3 859%
|
13
0%
|
13
0%
|
13
+0%
|
1
-94%
|
(0)
N/A
|
(0)
+21%
|
(0)
-45%
|
(0)
+6%
|
(18)
-11 968%
|
(18)
+0%
|
(18)
+0%
|
(18)
+0%
|
(0)
+100%
|
(0)
-261%
|
(0)
-276%
|
(0)
-32%
|
(0)
-36%
|
(0)
-4%
|
3
N/A
|
8
+169%
|
7
-19%
|
5
-19%
|
2
-69%
|
(4)
N/A
|
(3)
+17%
|
(2)
+29%
|
(4)
-72%
|
(4)
-10%
|
(4)
+11%
|
(14)
-262%
|
(17)
-23%
|
(17)
+0%
|
(27)
-59%
|
(17)
+37%
|
(18)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
2
+318%
|
3
+74%
|
6
+91%
|
6
-1%
|
20
+219%
|
22
+10%
|
15
-32%
|
29
+97%
|
7
-76%
|
10
+53%
|
25
+142%
|
4
-82%
|
13
+192%
|
(20)
N/A
|
(35)
-75%
|
(21)
+40%
|
(27)
-27%
|
(3)
+89%
|
(5)
-61%
|
(14)
-200%
|
(10)
+30%
|
(8)
+18%
|
2
N/A
|
10
+422%
|
10
-6%
|
13
+32%
|
12
-8%
|
8
-36%
|
10
+30%
|
11
+9%
|
12
+13%
|
15
+24%
|
13
-15%
|
14
+10%
|
(14)
N/A
|
(22)
-58%
|
(19)
+14%
|
(32)
-67%
|
(6)
+81%
|
(3)
+57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
3
+136%
|
4
+32%
|
7
+66%
|
7
+2%
|
8
+7%
|
8
+7%
|
2
-72%
|
16
+582%
|
6
-61%
|
11
+69%
|
25
+140%
|
5
-82%
|
14
+200%
|
0
-98%
|
(14)
N/A
|
(1)
+96%
|
(7)
-1 123%
|
(3)
+56%
|
12
N/A
|
6
-46%
|
17
+166%
|
(15)
N/A
|
11
N/A
|
13
+20%
|
9
-27%
|
0
-98%
|
12
+5 433%
|
11
-12%
|
12
+10%
|
14
+17%
|
19
+36%
|
24
+28%
|
23
-6%
|
22
-1%
|
3
-88%
|
(2)
N/A
|
1
N/A
|
(2)
N/A
|
15
N/A
|
19
+21%
|
|
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