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SpyroSoft SA (PL:SPR)
:SPR
Poland Market
SPR
SpyroSoft SA
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SpyroSoft SA (SPR) Cash flow

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SpyroSoft SA Cash Flow

PL:SPR's free cash flow for Q2 2026 was zł16.36M. For the 2026 fiscal year, PL:SPR's free cash flow was decreased by zł908.00K and operating cash flow was zł19.35M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 58.36Mzł 56.29Mzł 11.91Mzł 33.24Mzł 14.46M
Investing Cash Flow
zł -17.93Mzł -9.38Mzł -10.14Mzł -5.20Mzł -4.13M
Financing Cash Flow
zł -12.29Mzł -33.37Mzł 10.92Mzł -10.41Mzł -6.22M
End Cash Position
zł 86.39Mzł 58.26Mzł 44.72Mzł 34.18Mzł 16.55M
Free Cash Flow
zł 51.94Mzł 51.03Mzł 8.44Mzł 26.40Mzł 9.26M
Currency in PLN

SpyroSoft SA Cash Flow