S

Spyrosoft Spólka Akcyjna
SPR

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
PLN19.708MPLN34.287MPLN49.388M
PLN11.084MPLN11.764MPLN12.132M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-19.746MPLN-3.634MPLN-17.013M
PLN0.863MPLN13.873MPLN5.351M
PLN11.91MPLN56.29MPLN49.858M
Investing Activities
Metric20172018201920202021202220232024LTM
PLN-3.471MPLN-5.258MPLN-9.195M
PLN0.405MPLN1.633MPLN0.502M
PLN-8MPLN-7.931MPLN-3.931M
PLN0PLN0PLN0
PLN0.927MPLN2.171MPLN-3.595M
PLN-10.139MPLN-9.385MPLN-16.22M
Financing Activities
Metric20172018201920202021202220232024LTM
PLN12.032MPLN-23.499MPLN-4.862M
PLN140PLN0PLN-140
PLN-340KPLN0KPLN0K
PLN-0.772MPLN-9.872MPLN-14.099M
PLN10.92MPLN-33.371MPLN-18.96M
Cash Position
Metric20172018201920202021202220232024LTM
PLN34.179MPLN44.724MPLN44.663M
PLN10.546MPLN13.534MPLN14.677M
PLN44.724MPLN58.258MPLN59.34M
PLN11.91MPLN56.29MPLN49.708M
PLN-3.471MPLN-5.258MPLN-9.195M
PLN8.438MPLN51.032MPLN40.513M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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