Sygnity S.A. (WSE:SGN)
Poland · Delayed Price · Currency is PLN 76.00
-0.50 (-0.65%)
Jun 12, 2026, 4:05 PM CET
Sygnity Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | - | 90.77 | 69.18 | 39.7 | 23.01 | 52.32 |
Depreciation & Amortization | - | 13.96 | 14.92 | 9.86 | 10.76 | 11.82 |
Stock-Based Compensation | 4.07 | 4.07 | 0.86 | 1.28 | 0.71 | 0.99 |
Other Adjustments | - | 0.66 | 1.41 | 5.21 | 1.65 | 1 |
Changes in Income Taxes Payable | -19.75 | -8.59 | -1.8 | -0.62 | -2.32 | 0.55 |
Changes in Other Operating Activities | 6.06 | 13.85 | -0.48 | -4.38 | 10.92 | -46.48 |
Operating Cash Flow | 73.23 | 114.72 | 84.09 | 51.05 | 44.72 | 20.2 |
Operating Cash Flow Growth | 84.71% | 36.43% | 64.73% | 14.14% | 121.36% | -61.11% |
Capital Expenditures | -1.85 | -1.76 | -3.03 | - | -3.14 | -1.27 |
Purchases of Intangible Assets | - | - | -0.03 | - | -4.91 | -0.69 |
Payments for Business Acquisitions | -32.83 | -35.74 | -34.34 | - | - | - |
Other Investing Activities | - | - | 0.06 | - | -0.01 | -0.01 |
Investing Cash Flow | 11.07 | -37.49 | -37.34 | - | -8.05 | -1.96 |
Long-Term Debt Issued | - | - | - | 3 | - | -6.2 |
Long-Term Debt Repaid | -12.06 | -15.95 | -16.86 | -20.74 | -26.39 | -16.93 |
Net Long-Term Debt Issued (Repaid) | -12.06 | -15.95 | -16.86 | -17.74 | -26.39 | -23.13 |
Repurchase of Common Stock | -8.09 | -4.07 | -0.54 | -0.31 | - | - |
Net Common Stock Issued (Repurchased) | -8.09 | -4.07 | -0.54 | -0.31 | - | - |
Other Financing Activities | -0.21 | -0.5 | -1.07 | -2.42 | -0.56 | -8.79 |
Financing Cash Flow | -17.36 | -20.52 | -18.47 | -20.47 | -26.95 | -31.92 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.02 | -0.13 | -0.14 | - | - | - |
Net Cash Flow | 43.39 | 56.7 | 28.28 | 30.58 | 9.72 | -13.68 |
Free Cash Flow | 71.38 | 112.96 | 81.06 | 51.05 | 41.59 | 18.94 |
Free Cash Flow Growth | -36.81% | 39.35% | 58.80% | 22.75% | 119.63% | -62.34% |
FCF Margin | 18.80% | 32.25% | 27.65% | - | 19.65% | 9.28% |
Free Cash Flow Per Share | 3.14 | 4.97 | 3.57 | 2.25 | 1.83 | 0.84 |
Levered Free Cash Flow | 57.83 | 78.78 | 53.21 | -12.88 | 16.8 | -11.94 |
Unlevered Free Cash Flow | 68.46 | 93.63 | 67.99 | 4.86 | 46.03 | 8.39 |