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	2.03	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	67.38	114.72	84.09	51.05	44.72	20.2
Operating Cash Flow Growth	69.94%	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	-11.13	-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	-20.36	-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	18.01	56.7	28.28	30.58	9.72	-13.68
Free Cash Flow	65.53	112.96	81.06	51.05	41.59	18.94
Free Cash Flow Growth	-41.99%	39.35%	58.80%	22.75%	119.63%	-62.34%
Free Cash Flow Per Share	2.88	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	73.01	93.63	67.99	4.86	46.03	8.39

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.