S

Spyrosoft Spólka Akcyjna
SPR

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
PLN19.708MPLN34.287MPLN50.744M
PLN11.084MPLN11.764MPLN12.481M
---
---
PLN-19.746MPLN-3.634MPLN-13.824M
PLN0.863MPLN13.873MPLN4.392M
PLN11.91MPLN56.29MPLN53.794M
Investing Activities
Metric20172018201920202021202220232024LTM
PLN-3.471MPLN-5.258MPLN-10.318M
PLN0.405MPLN1.633MPLN0.502M
PLN-8MPLN-7.931MPLN-1.703M
---
PLN0.927MPLN2.171MPLN-3.356M
PLN-10.139MPLN-9.385MPLN-14.875M
Financing Activities
Metric20172018201920202021202220232024LTM
PLN12.032MPLN-23.499MPLN-1.351M
PLN140-PLN-140
PLN-340K--
PLN-0.772MPLN-9.872MPLN-13.595M
PLN10.92MPLN-33.371MPLN-14.946M
Cash Position
Metric20172018201920202021202220232024LTM
PLN34.179MPLN44.724MPLN53.642M
PLN10.546MPLN13.534MPLN23.972M
PLN44.724MPLN58.258MPLN77.614M
PLN11.91MPLN56.29MPLN53.644M
PLN-3.471MPLN-5.258MPLN-10.318M
PLN8.438MPLN51.032MPLN43.327M

Cash Flow Statement Waterfall

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