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Sigma Defence S.A. (WSE:SGD)
Poland flag Poland · Delayed Price · Currency is PLN
0.2400
-0.0200 (-7.69%)
At close: Sep 3, 2026

Sigma Defence Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-21.53-15.02-16.58-1.27-2.1
Depreciation & Amortization
0.620.522.492.242.15
Other Amortization
0.360.36---
Loss (Gain) From Sale of Investments
0.710.71---
Other Operating Activities
3.77--00
Change in Accounts Receivable
0.360.35-0.250.17-0.21
Change in Other Net Operating Assets
13.5513.5715.480.080.05
Operating Cash Flow
-2.160.471.141.22-0.11
Operating Cash Flow Growth
--58.30%-6.79%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.98-0.91-1.38-1.45-
Investment in Securities
0.30.3---
Other Investing Activities
-0.01-0.01---
Investing Cash Flow
-0.53-0.62-1.38-1.45-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-0---
Total Debt Issued
2.10---
Long-Term Debt Repaid
-----0.03
Net Debt Issued (Repaid)
2.190---0.03
Other Financing Activities
-0.12-0.01-0-0
Financing Cash Flow
2.6100.01-0-0.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-0.08-0.14-0.24-0.22-0.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-3.15-0.44-0.25-0.22-0.11
Free Cash Flow Growth
-----
Free Cash Flow Margin
-57.67%-18.47%-7.25%-7.31%-5.97%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-
Levered Free Cash Flow
-6.190.110.140.26-
Unlevered Free Cash Flow
-6.110.120.140.26-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.22--00
Change in Working Capital
13.9113.9215.230.25-0.16