Cash Flow SpyroSoft SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
43.00
22.00
42.00
22.00
18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-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
Cash Flow from Operating Activities
54.00
9.00
32.00
13.00
17.00
Cash Flow from Investing Activities
-9.00
-10.00
-5.00
-4.00
-2.00
Cash Flow from Financing Activities
-31.00
10.00
-9.00
-5.00
-6.00
Net Cash Inflow / Outflow
13.00
10.00
17.00
4.00
8.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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
43.067
23.307288
20.00
84.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.634
-26.209039
23.00
86.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54.585
23.742549
31.00
129.90%
Cash Flow from Investing Activities
-9.385
-29.756903
20.00
68.46%
Cash Flow from Financing Activities
-31.666
2.540858
-33.00
-1346.27%
Net Cash Inflow / Outflow
13.534
-3.473496
16.00
489.64%
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'24
YoY Growth in year ended Dec 2024 is 458.95% vs -69.67% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
54.59
9.77
458.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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