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Spyrosoft Spólka Akcyjna (2NP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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83.00-0.40 (-0.48%)
As of 03:29PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
18,309
26,734
14,679
12,374
Depreciation & amortization
10,781
8,635
6,338
5,303
Change in working capital
-14,692
-16,846
-12,546
-5,986
Inventory
195.5597
-44.6004
46.3052
40.7911
Other working capital
19,546
26,395
9,255
16,190
Other non-cash items
3,020
2,119
822.4737
909.7756
Net cash provided by operating activites
22,669
33,236
14,458
18,115
Cash flows from investing activities
Investments in property, plant and equipment
-3,123
-6,841
-5,203
-1,925
Purchases of investments
-8,050
-8,050
-0.6
-207.4825
Sales/Maturities of investments
-
-
-
0
Other investing activites
-
10,094
1,251
-
Net cash used for investing activites
-8,830
-5,198
-4,126
-2,098
Net change in cash
12,051
17,632
4,108
8,293
Cash at beginning of period
25,286
16,547
12,439
4,146
Cash at end of period
37,337
34,179
16,547
12,439
Free Cash Flow
Operating Cash Flow
22,669
33,236
14,458
18,115
Capital Expenditure
-3,123
-6,841
-5,203
-1,925
Free Cash Flow
19,546
26,395
9,255
16,190