Spyrosoft Spólka Akcyjna (SPR.WA)
PLN 449.0
(-1.1%)
PLN 449.0
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.76 Million | 33.23 Million | 14.45 Million | 13.62 Million | 4.77 Million | -13.54 Thousand |
| Net Income | 19.7 Million | 43.74 Million | 22.99 Million | 13.76 Million | 4.9 Million | 2.82 Million |
| Depreciation & Amortization | 11.08 Million | 8.63 Million | 6.33 Million | 1.33 Million | 732.9 Thousand | 155.34 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.81 Million | -16.84 Million | -12.54 Million | -4.23 Million | -1.17 Million | -3.92 Million |
| Other non-cash items | 26.52 Million | -2.29 Million | -2.32 Million | 2.76 Million | 311.15 Thousand | 937.12 Thousand |
| Investing Cash Flow | -10.13 Million | -5.19 Million | -4.12 Million | -2.09 Million | -1.48 Million | -637.46 Thousand |
| Investments in PPE | -3.47 Million | -6.84 Million | -5.2 Million | -1.97 Million | -1.92 Million | -758.12 Thousand |
| Acquisitions | 404.88 Thousand | 331.1 Thousand | 198 Thousand | 80.16 Thousand | - | - |
| Investment purchases | -8 Million | -8.04 Million | -600.00 | -207.48 Thousand | -26.19 Thousand | -25.17 Thousand |
| Sales/Maturities of investments | - | -331.1 Thousand | -198 Thousand | -80.16 Thousand | - | - |
| Other Investing Activities | 927.14 Thousand | 9.69 Million | 1.07 Million | 80.16 Thousand | 461.46 Thousand | 145.83 Thousand |
| Financing Cash Flow | 10.91 Million | -10.4 Million | -6.22 Million | -3.23 Million | -1.56 Million | 2.56 Million |
| Debt repayment | -20.17 Million | -12.43 Million | -580.27 Thousand | -2.12 Million | -952.67 Thousand | - |
| Dividends payments | -340 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 140.00 | 136.60 | 2116.20 | 1890.00 | 110.55 Thousand | 1890.00 |
| Other Financing Activities | -1.11 Million | 2.02 Million | -5.64 Million | -1.11 Million | -718.11 Thousand | 2.56 Million |
| Accounts receivables | -6.78 Million | -33.4 Million | -18.02 Million | -9.28 Million | -7.69 Million | -7.02 Million |
| Accounts payables | 183.18 Thousand | 16.95 Million | 7.29 Million | 3.05 Million | 7.69 Million | - |
| Inventory | 28.2 Thousand | -44.6 Thousand | 46.3 Thousand | 29.74 Thousand | -87.44 Thousand | 3699.75 |
| Other working capital | -12.24 Million | -351.21 Thousand | -1.86 Million | 1.95 Million | 6.6 Million | -3.93 Million |
| Cash at beginning of period | 34.17 Million | 16.54 Million | 12.43 Million | 4.14 Million | 2.42 Million | 506.63 Thousand |
| Cash at end of period | 44.72 Million | 34.17 Million | 16.54 Million | 12.43 Million | 4.14 Million | 2.42 Million |
| Capital Expenditure | -3.47 Million | -6.84 Million | -5.2 Million | -1.97 Million | -1.92 Million | -758.12 Thousand |
| Effect of forex changes on cash | - | -0.07 | - | -0.47 | - | - |
| Net cash flow / Change in cash | 10.54 Million | 17.63 Million | 4.1 Million | 8.29 Million | 1.72 Million | 1.91 Million |
| Free Cash Flow | 6.29 Million | 26.39 Million | 9.25 Million | 11.65 Million | 2.85 Million | -771.66 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.99 Million | 3.41 Million | 19.7 Million | 8.37 Million | 6.54 Million | 3.84 Million |
| Depreciation & Amortization | 3.01 Million | 3.06 Million | 11.08 Million | 2.83 Million | 3.03 Million | 2.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.94 Million | -2.2 Million | -18.81 Million | -5.38 Million | -10.41 Million | -2.39 Million |
| Other non-cash items | 417.35 Thousand | 16.75 Million | 26.52 Million | 137.62 Thousand | 545.98 Thousand | -3.05 Million |
| Investing Cash Flow | 1.11 Million | -4.82 Million | -10.13 Million | 184 Thousand | -436.15 Thousand | -8.86 Million |
| Investments in PPE | -292.8 Thousand | -1.18 Million | -3.47 Million | -1.12 Million | -212.17 Thousand | -560.78 Thousand |
| Acquisitions | 310.22 Thousand | 467.84 Thousand | 404.88 Thousand | 74.82 Thousand | 66.01 Thousand | 32 Thousand |
| Investment purchases | - | -4 Million | -8 Million | - | -1 Million | -7 Million |
| Sales/Maturities of investments | - | - | - | - | -66.01 Thousand | -32 Thousand |
| Other Investing Activities | 1.1 Million | -111.23 Thousand | 927.14 Thousand | 1.23 Million | 776.02 Thousand | -1.3 Million |
| Financing Cash Flow | -7.36 Million | -15.1 Million | 10.91 Million | 6.33 Million | -114.93 Thousand | 3.21 Million |
| Debt repayment | -4.79 Million | -12.83 Million | -20.17 Million | -8.77 Million | -6.74 Million | -471.12 Thousand |
| Dividends payments | - | - | -340 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 140.00 | - | 140.00 | - | 140.00 | - |
| Other Financing Activities | -39.19 Thousand | -178.43 Thousand | -1.11 Million | -564.25 Thousand | 6.63 Million | 3.68 Million |
| Accounts receivables | 11.88 Million | -12.31 Million | -6.78 Million | 4.34 Million | -12.66 Million | 4.65 Million |
| Accounts payables | -4.77 Million | 4.11 Million | 183.18 Thousand | -3.78 Million | 1.74 Million | -4.1 Million |
| Inventory | -2870.00 | -14.22 Thousand | 28.2 Thousand | 13.92 Thousand | -306.75 Thousand | 7360.00 |
| Other working capital | 260.79 Thousand | 6 Million | -12.24 Million | -5.95 Million | 813.41 Thousand | -2.95 Million |
| Cash at beginning of period | 31.46 Million | 44.72 Million | 34.17 Million | 37.33 Million | 38.18 Million | 42.75 Million |
| Cash at end of period | 44.66 Million | 31.46 Million | 44.72 Million | 44.72 Million | 37.33 Million | 38.18 Million |
| Capital Expenditure | -292.8 Thousand | -1.18 Million | -3.47 Million | -1.12 Million | -212.17 Thousand | -560.78 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 10.00 |
| Net cash flow / Change in cash | 13.19 Million | -13.26 Million | 10.54 Million | 7.38 Million | -848.47 Thousand | -4.56 Million |
| Free Cash Flow | 19.15 Million | 5.49 Million | 6.29 Million | -258.86 Thousand | -509.56 Thousand | 527.89 Thousand |
6622
CRI
TSPOR
2238
SML
7078