Synerga.Fund S.A. (WSE:SNG)
Poland flag Poland · Delayed Price · Currency is PLN
0.5000
-0.0020 (-0.40%)
At close: Jul 11, 2025

Synerga.Fund Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.88-1.06-0.08-3.34-20.1826.35
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Loss (Gain) From Sale of Assets
----24.42-32.79
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Loss (Gain) From Sale of Investments
0.851.05-0.083.95--
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Other Operating Activities
0.070.070.070.020.080.09
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Change in Accounts Receivable
0-0.020.06-0.030-0.04
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Change in Other Net Operating Assets
-0.16-0.160.01-1.31-4.465.26
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Operating Cash Flow
-0.11-0.12-0.02-0.7-0.14-1.14
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Investment in Securities
----2.17-
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Investing Cash Flow
----2.17-
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Short-Term Debt Issued
-0.090.040.60.11.16
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Total Debt Issued
0.110.090.040.60.11.16
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Short-Term Debt Repaid
-----1.78-
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Total Debt Repaid
-----1.78-
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Net Debt Issued (Repaid)
0.110.090.040.6-1.681.16
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Other Financing Activities
-----0.25-0
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Financing Cash Flow
0.110.090.040.6-1.931.15
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Net Cash Flow
-0-0.030.02-0.10.090.02
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Free Cash Flow
-0.11-0.12-0.02-0.7-0.14-1.14
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Free Cash Flow Margin
---43.80%-414.70%-290.10%-1135.50%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.03-0.01-0.04
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Cash Interest Paid
----0.250
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Levered Free Cash Flow
-0.11-0.11-0.02-0.620.26-1.14
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Unlevered Free Cash Flow
-0.06-0.070.03-0.60.31-1.09
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Change in Net Working Capital
-0.02-0.01-0.10.45-0.411.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.