Cash Flow SpyroSoft SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
55.00
43.00
22.00
42.00
22.00
18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-3.00
-18.00
-13.00
-10.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
58.00
54.00
9.00
32.00
13.00
17.00
Cash Flow from Investing Activities
-17.00
-9.00
-10.00
-5.00
-4.00
-2.00
Cash Flow from Financing Activities
-12.00
-31.00
10.00
-9.00
-5.00
-6.00
Net Cash Inflow / Outflow
28.00
13.00
10.00
17.00
4.00
8.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SpyroSoft SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
55.118
64.116392
-9.00
-14.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.146
-22.082144
17.00
76.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
58.359
61.956425
-3.00
-5.81%
Cash Flow from Investing Activities
-17.93
-83.416043
66.00
78.51%
Cash Flow from Financing Activities
-12.295
34.841163
-46.00
-135.29%
Net Cash Inflow / Outflow
28.134
13.381545
15.00
110.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 6.91% vs 458.95% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
58.36
54.59
6.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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