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Spyrosoft Spólka Akcyjna (2NP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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85.60-0.80 (-0.93%)
At close: 03:29PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
19,708
19,708
26,734
14,679
12,374
Depreciation & amortization
11,084
11,084
8,635
6,338
5,303
Change in working capital
-19,746
-19,746
-16,846
-12,546
-5,986
Inventory
28.2
28.2
-44.6
46.3052
40.7911
Other working capital
10,825
10,825
33,236
9,255
16,190
Other non-cash items
2,880
2,880
2,119
822.4737
909.7756
Net cash provided by operating activites
11,910
11,910
33,236
14,458
18,115
Cash flows from investing activities
Investments in property, plant and equipment
-1,085
-1,085
-6,841
-5,203
-1,925
Purchases of investments
-8,000
-8,000
-8,050
-0.6
-207.4825
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
-
10,094
1,251
-
Net cash used for investing activites
-10,139
-10,139
-5,198
-4,126
-2,098
Net change in cash
10,546
10,546
17,632
4,108
8,293
Cash at beginning of period
34,179
34,179
16,547
12,439
4,146
Cash at end of period
44,724
44,724
34,179
16,547
12,439
Free Cash Flow
Operating Cash Flow
11,910
11,910
33,236
14,458
18,115
Capital Expenditure
-1,085
-1,085
-6,841
-5,203
-1,925
Free Cash Flow
10,825
10,825
33,236
9,255
16,190