Statement Of Cash Flows [Abstract]

Spyrosoft S.A. - Filing #6062976

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
4 040 PLN
6 801 PLN
Cash flows from (used in) operating activities
56 290 PLN
11 910 PLN
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
7 931 PLN
8 000 PLN
Cash advances and loans made to other parties, classified as investing activities
364,000 PLN
1 460 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
329,000 PLN
0 PLN
Other inflows (outflows) of cash, classified as investing activities
2 206 PLN
2 387 PLN
Cash flows from (used in) investing activities
9 385 PLN
10 139 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 PLN
0 PLN
Proceeds from borrowings, classified as financing activities
272,000 PLN
28 303 PLN
Repayments of borrowings, classified as financing activities
23 771 PLN
8 125 PLN
Payments of lease liabilities, classified as financing activities
7 881 PLN
8 148 PLN
Interest paid, classified as financing activities
1 705 PLN
2 144 PLN
Other inflows (outflows) of cash, classified as financing activities
286,000 PLN
772,000 PLN
Cash flows from (used in) financing activities
33 371 PLN
8 774 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
13 534 PLN
10 545 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 PLN
0 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
13 534 PLN
10 545 PLN
Cash and cash equivalents
58 258 PLN
44 724 PLN
34 179 PLN

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