Synthaverse S.A. (FRA:6NQ)

Synthaverse Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.55	4.76	6.08	4.25	4.44
Depreciation & Amortization	-	6.56	6.17	6.5	5.41
Other Amortization	-	0.07	0.05	0.05	0.42
Loss (Gain) From Sale of Assets	-	-	-	-0.83	-
Asset Writedown & Restructuring Costs	-	-0.29	-	-1.07	-
Loss (Gain) From Sale of Investments	-	-	-0.05	-	-
Other Operating Activities	11.19	2.88	1.97	1.57	0.18
Change in Accounts Receivable	-	-12.35	-3.39	-0.96	-6.68
Change in Inventory	-	-2.81	-3.35	-0.23	-0.47
Change in Other Net Operating Assets	-3.93	-4.17	-4.53	-12.56	-2.95
Operating Cash Flow	14.81	-5.35	2.95	-3.28	0.34
Operating Cash Flow Growth	-	-	-	-	-95.80%
Capital Expenditures	-41.84	-112.6	-36.76	-18.43	-1.99
Sale of Property, Plant & Equipment	0.38	-	-	1.85	-
Sale (Purchase) of Intangibles	-	-	0.09	-	-0.03
Other Investing Activities	15.57	39.7	9.7	12.09	-
Investing Cash Flow	-25.89	-72.9	-26.97	-4.49	-2.03
Long-Term Debt Issued	12.98	58.4	7.86	2.14	6.24
Long-Term Debt Repaid	-1.31	-5.12	-1.13	-9.91	-2.32
Net Debt Issued (Repaid)	11.67	53.28	6.73	-7.77	3.91
Issuance of Common Stock	1.3	0.62	30.59	34.05	-
Repurchase of Common Stock	-	-	-	-5.17	-
Common Dividends Paid	-2.22	-	-	-	-
Other Financing Activities	-1.08	-0.57	-0.5	-0.89	-1.05
Financing Cash Flow	9.67	53.33	36.82	20.22	2.86
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-1.42	-24.92	12.8	12.46	1.18
Free Cash Flow	-27.03	-117.95	-33.81	-21.71	-1.65
Free Cash Flow Margin	-37.67%	-201.25%	-67.10%	-52.75%	-4.10%
Free Cash Flow Per Share	-	-1.68	-0.52	-0.34	-0.03
Cash Interest Paid	-	0.57	0.5	0.89	1.05
Levered Free Cash Flow	-36.76	-112.07	-28.33	-13.8	-2.54
Unlevered Free Cash Flow	-34.82	-111.01	-27.32	-13	-1.51
Change in Working Capital	-3.93	-19.33	-11.27	-13.75	-10.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.