Sygnity S.A. (WSE:SGN)
Poland · Delayed Price · Currency is PLN 87.30
+2.20 (2.59%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 92.82 | 77.26 | 60.46 | 39.95 | 29.73 | 26.97 |
Depreciation & Amortization | 16.35 | 13.96 | 14.92 | 9.78 | 10 | 10.76 |
Loss (Gain) From Sale of Assets | 0.64 | 0.17 | 0 | 2.21 | 2.77 | 0.02 |
Loss (Gain) on Equity Investments | 0.17 | 0.03 | - | 0.08 | 0.08 | 0.06 |
Stock-Based Compensation | 7.7 | 4.07 | 0.86 | 1.02 | 1.28 | 0.71 |
Other Operating Activities | -9.4 | 5.14 | 7.98 | 2.75 | 7.67 | -6.94 |
Change in Accounts Receivable | -7.4 | -7.4 | -6.26 | 12.66 | 10.11 | 9.77 |
Change in Inventory | -0.63 | -0.63 | 0.62 | 0.58 | 0.85 | 1.09 |
Change in Unearned Revenue | 11.02 | 11.02 | 0.82 | 6.33 | 3.07 | 2.86 |
Change in Other Net Operating Assets | 15.61 | 11.1 | 4.69 | 1.54 | -7.36 | -0.57 |
Operating Cash Flow | 126.88 | 114.72 | 84.09 | 76.92 | 58.19 | 44.72 |
Operating Cash Flow Growth | 23.78% | 36.43% | 9.32% | 32.18% | 30.12% | 121.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.52 | -1.76 | -3.03 | -0.92 | -0.74 | -3.14 |
Sale of Property, Plant & Equipment | 0 | - | - | 0.01 | 0 | - |
Cash Acquisitions | -32.83 | -35.74 | -34.34 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.03 | -3.14 | -3.67 | -4.91 |
Other Investing Activities | - | - | 0.06 | - | - | - |
Investing Cash Flow | -34.35 | -37.49 | -37.34 | -4.05 | -4.42 | -8.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 3 | - |
Total Debt Issued | - | - | - | 2.4 | 3 | - |
Short-Term Debt Repaid | - | - | - | - | -3 | - |
Long-Term Debt Repaid | - | -15.95 | -16.86 | - | -14.97 | -8.39 |
Lease Payments | -4.21 | -3.95 | -4.86 | -5.83 | -5.97 | -8.39 |
Total Debt Repaid | -10.21 | -15.95 | -16.86 | -10.63 | -17.97 | -8.39 |
Net Debt Issued (Repaid) | -10.21 | -15.95 | -16.86 | -8.23 | -14.97 | -8.39 |
Repurchase of Common Stock | -6.4 | -4.07 | -0.54 | -0.25 | - | - |
Other Financing Activities | -0.16 | -0.5 | -1.07 | -9.64 | -3.26 | -18.56 |
Financing Cash Flow | -16.76 | -20.52 | -18.47 | -18.12 | -18.23 | -26.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.24 | -0.13 | -0.14 | - | - | - |
Net Cash Flow | 76 | 56.58 | 28.14 | 54.74 | 35.55 | 9.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 125.36 | 112.96 | 81.06 | 76 | 57.45 | 41.59 |
Free Cash Flow Growth | 24.76% | 39.35% | 6.66% | 32.29% | 38.14% | 119.62% |
Free Cash Flow Margin | 30.93% | 32.25% | 27.65% | 32.62% | 25.49% | 19.65% |
Free Cash Flow Per Share | 5.52 | 4.97 | 3.56 | 3.34 | 2.53 | 1.83 |
Levered Free Cash Flow | 99.25 | 93.54 | 64.59 | - | 36.83 | 21.24 |
Unlevered Free Cash Flow | 99.61 | 94.25 | 65.75 | - | 38.76 | 24.4 |
Free Cash Flow After Leases | 121.15 | 109.01 | 76.2 | 70.16 | 51.47 | 33.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 8.59 | 8.59 | 1.8 | 1.08 | 1.15 | 2.32 |
Change in Working Capital | 18.6 | 14.1 | -0.13 | 21.12 | 6.67 | 13.15 |