Sygnity S.A. (WSE:SGN)
Poland · Delayed Price · Currency is PLN 78.00
+0.40 (0.52%)
Jul 6, 2026, 5:00 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 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 101.29 | 90.77 | 69.18 | 39.7 | 37.16 | 23.01 |
Depreciation & Amortization | 15.25 | 13.96 | 14.92 | 9.86 | 10 | 10.76 |
Stock-Based Compensation | 4.07 | 4.07 | 0.86 | 1.28 | 1.28 | 0.71 |
Other Adjustments | 0.38 | 0.66 | 1.41 | 5.21 | 5.28 | 1.65 |
Changes in Other Operating Activities | 4.91 | 5.27 | -2.28 | -1.23 | 4.47 | 8.6 |
Operating Cash Flow | 125.93 | 114.72 | 84.09 | 51.05 | 58.19 | 36.67 |
Operating Cash Flow Growth | 53.92% | 36.43% | 64.73% | -12.28% | 58.68% | 81.50% |
Capital Expenditures | -2 | -1.76 | -3.03 | -0.89 | -0.74 | -3.14 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0 | - |
Purchases of Intangible Assets | - | - | -0.03 | -2.89 | -3.67 | -4.91 |
Payments for Business Acquisitions | -32.83 | -35.74 | -34.34 | - | - | - |
Other Investing Activities | - | - | 0.06 | - | - | -0.01 |
Investing Cash Flow | -26.43 | -37.49 | -37.34 | -3.77 | -4.42 | -8.05 |
Long-Term Debt Issued | - | - | - | 3 | 3 | - |
Long-Term Debt Repaid | -10.13 | -15.95 | -16.86 | -20.74 | -17.97 | -26.39 |
Net Long-Term Debt Issued (Repaid) | -10.13 | -15.95 | -16.86 | -17.74 | -14.97 | -26.39 |
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 | -3.26 | -0.56 |
Financing Cash Flow | -21.5 | -20.52 | -18.47 | -20.47 | -18.23 | -26.95 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.02 | -0.13 | -0.14 | - | - | - |
Net Cash Flow | 69.6 | 56.7 | 28.28 | 30.58 | 35.55 | 9.72 |
Free Cash Flow | 123.93 | 112.96 | 81.06 | 50.16 | 57.45 | 33.53 |
Free Cash Flow Growth | 9.71% | 39.35% | 61.61% | -12.69% | 71.31% | 77.10% |
FCF Margin | 32.64% | 32.25% | 27.65% | - | 25.49% | 15.85% |
Free Cash Flow Per Share | 5.45 | 4.97 | 3.57 | 2.21 | 2.53 | 1.48 |
Levered Free Cash Flow | 93.46 | 78.78 | 53.21 | -9.99 | 28.49 | 16.8 |
Unlevered Free Cash Flow | 102.15 | 93.63 | 67.99 | 7.75 | 44.03 | 46.03 |