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Spyrosoft SA
WSE:SPR

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Spyrosoft SA
WSE:SPR
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Price: 393 PLN 0.26% Market Closed
Market Cap: 428.9m PLN
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Cash Flow Statement

Cash Flow Statement
Spyrosoft SA

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Cash Flow Statement
Currency: PLN
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
23
26
31
39
44
44
39
31
24
22
Depreciation & Amortization
6
7
8
8
9
9
10
11
11
12
Other Non-Cash Items
2
2
6
5
5
4
2
5
4
6
Cash Interest Paid
1
1
1
1
1
1
2
2
2
3
Change in Working Capital
(16)
(15)
(19)
(27)
(24)
(24)
(20)
(24)
(27)
(30)
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%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(7)
(8)
(7)
(7)
(5)
(3)
(3)
(3)
Other Items
1
1
(1)
(0)
2
2
(5)
(6)
(7)
(11)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(5)
(6)
(6)
(6)
(9)
(7)
(4)
1
12
(3)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(0)
0
Other
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
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
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
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%

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