SPR.WA WSE
Spyrosoft Spólka Akcyjna
1W: -2.7%
1M: -22.9%
3M: -17.3%
YTD: -33.7%
1Y: -45.1%
3Y: -31.5%
5Y: +70.7%
zł326.00 ($83.11)
-2.00 (-0.61%)
Weekly Expected Move ±10.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$56M
+372.6% ▲
5Y CAGR: +63.8%
Capital Expenditures
$5M
-51.5% ▼
5Y CAGR: +22.3%
Free Cash Flow
$51M
+504.8% ▲
5Y CAGR: +78.1%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+28.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $23M | $44M | $20M | $34M |
| Depreciation & Amort. | $1M | $6M | $9M | $11M | $12M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$13M | -$17M | -$20M | -$4M |
| Other Non-Cash Items | $3M | -$2M | -$2M | $863K | $14M |
| Operating Cash Flow | $14M | $14M | $33M | $12M | $56M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$5M | -$7M | -$3M | -$5M |
| Acquisitions (Net) | $80K | $198K | $331K | $405K | $2M |
| Investment Purchases | -$207K | -$600 | -$8M | -$8M | -$8M |
| Investment Sales | -$80K | -$198K | -$331K | $0 | $0 |
| Other Investing | $80K | $1M | $10M | $927K | $2M |
| Investing Cash Flow | -$2M | -$4M | -$5M | -$10M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$404K | -$9M | $12M | -$23M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$340K | $0 |
| Other Financing | -$6M | -$6M | -$2M | -$772K | -$10M |
| Financing Cash Flow | -$3M | -$6M | -$10M | $11M | -$33M |
| Net Change in Cash | $8M | $4M | $18M | $11M | $14M |
| Cash End of Period | $12M | $17M | $34M | $45M | $58M |
| Free Cash Flow | $12M | $9M | $26M | $8M | $51M |