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SpyroSoft SA (DE:2NP)
FRANKFURT:2NP
Germany Market
2NP
SpyroSoft SA
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SpyroSoft SA (2NP) Cash flow

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1 Followers

SpyroSoft SA Cash Flow

DE:2NP's free cash flow for Q4 2024 was zł6.14M. For the 2024 fiscal year, DE:2NP's free cash flow was decreased by zł40.89M and operating cash flow was zł9.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 54.59Mzł 11.91Mzł 33.24Mzł 14.46Mzł 13.62M
Investing Cash Flow
zł -9.38Mzł -10.14M---
Financing Cash Flow
zł -31.67Mzł 10.92M---
End Cash Position
zł 58.26Mzł 44.72Mzł 34.18Mzł 16.55Mzł 12.44M
Free Cash Flow
zł 49.33Mzł 8.44Mzł 26.40Mzł 9.26Mzł 11.65M
Currency in PLN

SpyroSoft SA Cash Flow

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