Sygnity S.A. (WSE:SGN)
Poland flag Poland · Delayed Price · Currency is PLN
98.00
-1.00 (-1.01%)
Jun 6, 2025, 5:00 PM CET

Sygnity Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
63.6260.4639.9529.7326.9746.56
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Depreciation & Amortization
15.1714.929.781010.7611.82
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Loss (Gain) From Sale of Assets
0.0602.212.770.020.01
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Loss (Gain) on Equity Investments
--0.080.080.060.06
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Stock-Based Compensation
0.860.861.021.280.710.99
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Other Operating Activities
3.47.982.757.67-6.94-14.99
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Change in Accounts Receivable
-1.86-6.2612.6610.119.77-10.18
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Change in Inventory
0.220.620.580.851.091.08
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Change in Unearned Revenue
-2.280.826.333.072.864.57
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Change in Other Net Operating Assets
2.624.691.54-7.36-0.57-19.72
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Operating Cash Flow
81.8284.0976.9258.1944.7220.2
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Operating Cash Flow Growth
70.01%9.32%32.18%30.12%121.35%-61.05%
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Capital Expenditures
-1.96-3.03-0.92-0.74-3.14-1.27
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Sale of Property, Plant & Equipment
--0.010--
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Cash Acquisitions
-6.51-34.34----
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Sale (Purchase) of Intangibles
-0.01-0.03-3.14-3.67-4.91-0.69
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Other Investing Activities
00.06----
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Investing Cash Flow
-8.48-37.34-4.05-4.42-8.05-1.96
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Short-Term Debt Issued
---3--
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Long-Term Debt Issued
-----16.99
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Total Debt Issued
--2.43-16.99
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Short-Term Debt Repaid
----3--
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Long-Term Debt Repaid
--16.86--14.97-8.39-31.86
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Total Debt Repaid
-16.54-16.86-10.63-17.97-8.39-31.86
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Net Debt Issued (Repaid)
-16.54-16.86-8.23-14.97-8.39-14.87
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Repurchase of Common Stock
-1.43-0.54-0.25---
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Other Financing Activities
-0.86-1.07-9.64-3.26-18.56-17.06
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Financing Cash Flow
-18.83-18.47-18.12-18.23-26.95-31.92
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Foreign Exchange Rate Adjustments
0-0.14----
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Net Cash Flow
54.5128.1454.7435.559.72-13.68
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Free Cash Flow
79.8681.067657.4541.5918.94
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Free Cash Flow Growth
68.60%6.66%32.29%38.14%119.62%-62.28%
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Free Cash Flow Margin
26.29%27.65%32.62%25.49%19.65%9.28%
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Free Cash Flow Per Share
3.513.563.342.531.830.84
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Cash Income Tax Paid
8.191.81.081.152.32-0.55
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Levered Free Cash Flow
-64.74-36.8321.24-3.56
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Unlevered Free Cash Flow
-65.9-38.7624.39-0.58
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Change in Net Working Capital
--13.2--8.33-5.2432.99
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.