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SpyroSoft SA (DE:2NP)
FRANKFURT:2NP
Germany Market
2NP
SpyroSoft SA
RESEARCH TOOLSreports

SpyroSoft SA (2NP) Cash flow

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SpyroSoft SA Cash Flow

DE:2NP's free cash flow for Q3 2025 was zł22.27M. For the 2025 fiscal year, DE:2NP's free cash flow was decreased by zł42.59M and operating cash flow was zł23.71M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 56.29Mzł 11.91Mzł 33.24Mzł 14.46Mzł 13.62M
Investing Cash Flow
zł -9.38Mzł -10.14Mzł -5.20Mzł -4.13Mzł -2.10M
Financing Cash Flow
zł -33.37Mzł 10.92Mzł -10.41Mzł -6.22Mzł -3.23M
End Cash Position
zł 58.26Mzł 44.72Mzł 34.18Mzł 16.55Mzł 12.44M
Free Cash Flow
zł 51.03Mzł 8.44Mzł 26.40Mzł 9.26Mzł 11.65M
Currency in PLN

SpyroSoft SA Cash Flow