Sygnity S.A. (FRA:CPN)
Germany · Delayed Price · Currency is EUR 20.90
-0.30 (-1.42%)
At close: Nov 28, 2025
Sygnity Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 80.66 | 60.46 | 39.95 | 29.73 | 26.97 | 46.56 | Upgrade |
Depreciation & Amortization | 13.76 | 14.92 | 9.78 | 10 | 10.76 | 11.82 | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | 0 | 2.21 | 2.77 | 0.02 | 0.01 | Upgrade |
Loss (Gain) on Equity Investments | 0.03 | - | 0.08 | 0.08 | 0.06 | 0.06 | Upgrade |
Stock-Based Compensation | 4.07 | 0.86 | 1.02 | 1.28 | 0.71 | 0.99 | Upgrade |
Other Operating Activities | 5.47 | 7.98 | 2.75 | 7.67 | -6.94 | -14.99 | Upgrade |
Change in Accounts Receivable | 7.66 | -6.26 | 12.66 | 10.11 | 9.77 | -10.18 | Upgrade |
Change in Inventory | -0.4 | 0.62 | 0.58 | 0.85 | 1.09 | 1.08 | Upgrade |
Change in Unearned Revenue | -0.81 | 0.82 | 6.33 | 3.07 | 2.86 | 4.57 | Upgrade |
Change in Other Net Operating Assets | -0.79 | 4.69 | 1.54 | -7.36 | -0.57 | -19.72 | Upgrade |
Operating Cash Flow | 109.82 | 84.09 | 76.92 | 58.19 | 44.72 | 20.2 | Upgrade |
Operating Cash Flow Growth | 42.78% | 9.32% | 32.18% | 30.12% | 121.35% | -61.05% | Upgrade |
Capital Expenditures | -2.02 | -3.03 | -0.92 | -0.74 | -3.14 | -1.27 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | - | - | Upgrade |
Cash Acquisitions | -13.54 | -34.34 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.03 | -3.14 | -3.67 | -4.91 | -0.69 | Upgrade |
Other Investing Activities | - | 0.06 | - | - | - | - | Upgrade |
Investing Cash Flow | -15.56 | -37.34 | -4.05 | -4.42 | -8.05 | -1.96 | Upgrade |
Short-Term Debt Issued | - | - | - | 3 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 16.99 | Upgrade |
Total Debt Issued | - | - | 2.4 | 3 | - | 16.99 | Upgrade |
Short-Term Debt Repaid | - | - | - | -3 | - | - | Upgrade |
Long-Term Debt Repaid | - | -16.86 | - | -14.97 | -8.39 | -31.86 | Upgrade |
Total Debt Repaid | -15.84 | -16.86 | -10.63 | -17.97 | -8.39 | -31.86 | Upgrade |
Net Debt Issued (Repaid) | -15.84 | -16.86 | -8.23 | -14.97 | -8.39 | -14.87 | Upgrade |
Repurchase of Common Stock | -4.07 | -0.54 | -0.25 | - | - | - | Upgrade |
Other Financing Activities | -0.69 | -1.07 | -9.64 | -3.26 | -18.56 | -17.06 | Upgrade |
Financing Cash Flow | -20.6 | -18.47 | -18.12 | -18.23 | -26.95 | -31.92 | Upgrade |
Foreign Exchange Rate Adjustments | -0.12 | -0.14 | - | - | - | - | Upgrade |
Net Cash Flow | 73.54 | 28.14 | 54.74 | 35.55 | 9.72 | -13.68 | Upgrade |
Free Cash Flow | 107.8 | 81.06 | 76 | 57.45 | 41.59 | 18.94 | Upgrade |
Free Cash Flow Growth | 41.84% | 6.66% | 32.29% | 38.14% | 119.62% | -62.28% | Upgrade |
Free Cash Flow Margin | 32.33% | 27.65% | 32.62% | 25.49% | 19.65% | 9.28% | Upgrade |
Free Cash Flow Per Share | 4.74 | 3.56 | 3.34 | 2.53 | 1.83 | 0.84 | Upgrade |
Cash Income Tax Paid | 8.59 | 1.8 | 1.08 | 1.15 | 2.32 | -0.55 | Upgrade |
Levered Free Cash Flow | - | 64.74 | - | 36.83 | 21.24 | -3.56 | Upgrade |
Unlevered Free Cash Flow | - | 65.9 | - | 38.76 | 24.39 | -0.58 | Upgrade |
Change in Working Capital | 5.66 | -0.13 | 21.12 | 6.67 | 13.15 | -24.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.