Sygnity S.A. (WSE:SGN)
Poland · Delayed Price · Currency is PLN 72.00
-0.10 (-0.14%)
Aug 14, 2026, 5:04 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 | 85.43 | 77.26 | 60.46 | 39.95 | 29.73 | 26.97 |
Depreciation & Amortization | 15.25 | 13.96 | 14.92 | 9.78 | 10 | 10.76 |
Loss (Gain) From Sale of Assets | 0.14 | 0.17 | 0 | 2.21 | 2.77 | 0.02 |
Loss (Gain) on Equity Investments | 0.03 | 0.03 | - | 0.08 | 0.08 | 0.06 |
Stock-Based Compensation | 4.07 | 4.07 | 0.86 | 1.02 | 1.28 | 0.71 |
Other Operating Activities | -4.92 | 5.14 | 7.98 | 2.75 | 7.67 | -6.94 |
Change in Accounts Receivable | -3.03 | -7.4 | -6.26 | 12.66 | 10.11 | 9.77 |
Change in Inventory | -0.74 | -0.63 | 0.62 | 0.58 | 0.85 | 1.09 |
Change in Unearned Revenue | 18.16 | 11.02 | 0.82 | 6.33 | 3.07 | 2.86 |
Change in Other Net Operating Assets | 11.55 | 11.1 | 4.69 | 1.54 | -7.36 | -0.57 |
Operating Cash Flow | 125.93 | 114.72 | 84.09 | 76.92 | 58.19 | 44.72 |
Operating Cash Flow Growth | 53.92% | 36.43% | 9.32% | 32.18% | 30.12% | 121.35% |
Capital Expenditures | -2 | -1.76 | -3.03 | -0.92 | -0.74 | -3.14 |
Sale of Property, Plant & Equipment | - | - | - | 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 | -34.83 | -37.49 | -37.34 | -4.05 | -4.42 | -8.05 |
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 |
Total Debt Repaid | -13.13 | -15.95 | -16.86 | -10.63 | -17.97 | -8.39 |
Net Debt Issued (Repaid) | -13.13 | -15.95 | -16.86 | -8.23 | -14.97 | -8.39 |
Repurchase of Common Stock | -8.09 | -4.07 | -0.54 | -0.25 | - | - |
Other Financing Activities | -0.28 | -0.5 | -1.07 | -9.64 | -3.26 | -18.56 |
Financing Cash Flow | -21.5 | -20.52 | -18.47 | -18.12 | -18.23 | -26.95 |
Foreign Exchange Rate Adjustments | -0.02 | -0.13 | -0.14 | - | - | - |
Net Cash Flow | 69.58 | 56.58 | 28.14 | 54.74 | 35.55 | 9.72 |
Free Cash Flow | 123.93 | 112.96 | 81.06 | 76 | 57.45 | 41.59 |
Free Cash Flow Growth | 55.19% | 39.35% | 6.66% | 32.29% | 38.14% | 119.62% |
Free Cash Flow Margin | 32.64% | 32.25% | 27.65% | 32.62% | 25.49% | 19.65% |
Free Cash Flow Per Share | 5.45 | 4.97 | 3.56 | 3.34 | 2.53 | 1.83 |
Levered Free Cash Flow | 101.75 | 93.54 | 64.59 | - | 36.83 | 21.24 |
Unlevered Free Cash Flow | 102.35 | 94.25 | 65.75 | - | 38.76 | 24.4 |
Cash Income Tax Paid | 20.07 | 8.59 | 1.8 | 1.08 | 1.15 | 2.32 |
Change in Working Capital | 25.94 | 14.1 | -0.13 | 21.12 | 6.67 | 13.15 |