Synektik Spólka Akcyjna (WSE:SNT)
Poland · Delayed Price · Currency is PLN 331.40
+8.20 (2.54%)
Sep 4, 2026, 5:00 PM CET
Synektik Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is October - September.
Millions PLN. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 418.07 | 102.93 | 82.57 | 52.45 | 10.3 | 8.38 |
Depreciation & Amortization | 19.63 | 19.34 | 15.23 | 13.79 | 11.24 | 9.87 |
Other Amortization | 1.68 | 1.68 | 1.3 | 0.99 | 0.8 | 0.78 |
Loss (Gain) From Sale of Assets | 3.69 | 1.17 | 0.88 | - | -0.21 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | 0.8 | 0.38 | - | - |
Loss (Gain) From Sale of Investments | -0 | -0 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.27 | -0.95 | -0.72 | 0.93 | 1.49 | 0.11 |
Other Operating Activities | -13.56 | -3.51 | -10.39 | 2.96 | -4.58 | -2.21 |
Change in Accounts Receivable | -117.57 | -66.52 | -32.17 | -32.29 | -3.95 | -9.14 |
Change in Inventory | -6.67 | -35.39 | 16.83 | 29.22 | -45.44 | 3.2 |
Change in Accounts Payable | 96.44 | 51.15 | -5.88 | 19.28 | 23.46 | 12.02 |
Change in Other Net Operating Assets | 38.26 | 8.38 | 21.16 | 8.41 | 0.71 | -1.33 |
Operating Cash Flow | 178.38 | 78.29 | 89.61 | 96.13 | -6.18 | 21.71 |
Operating Cash Flow Growth | 170.87% | -12.63% | -6.78% | - | - | 55.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -22.08 | -17.43 | -44.87 | -9.68 | -10.22 | -3.43 |
Sale of Property, Plant & Equipment | 7.7 | 10.56 | 12.12 | - | 5 | 0.07 |
Cash Acquisitions | -3.78 | -3.37 | - | - | - | - |
Investment in Securities | -9.06 | -3.61 | -2.02 | -1.7 | - | - |
Other Investing Activities | -0 | 0.05 | - | 0.04 | 1.2 | 0.4 |
Investing Cash Flow | -27.48 | -13.66 | -34.77 | -11.55 | -4.55 | -3.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 17.9 | - | - | 22.98 | - |
Total Debt Issued | 15.84 | 17.9 | - | - | 22.98 | - |
Long-Term Debt Repaid | - | -9.96 | -5.89 | -24.84 | -15.67 | -6.64 |
Total Debt Repaid | -14.87 | -9.96 | -5.89 | -24.84 | -15.67 | -6.64 |
Net Debt Issued (Repaid) | 0.98 | 7.94 | -5.89 | -24.84 | 7.31 | -6.64 |
Common Dividends Paid | -91.69 | -70.37 | -25.84 | -5.12 | -3.84 | -3.84 |
Other Financing Activities | -28.3 | -2.28 | -1.44 | -1.63 | -1.33 | -0.59 |
Financing Cash Flow | -119.01 | -64.71 | -33.17 | -31.6 | 2.14 | -11.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 31.89 | -0.08 | 21.67 | 52.98 | -8.59 | 7.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 156.3 | 60.86 | 44.74 | 86.44 | -16.41 | 18.28 |
Free Cash Flow Growth | 380.37% | 36.02% | -48.24% | - | - | 107.42% |
Free Cash Flow Margin | 16.75% | 8.93% | 7.17% | 19.34% | -9.83% | 14.21% |
Free Cash Flow Per Share | 18.33 | 7.13 | 5.25 | 10.13 | -1.92 | 2.14 |
Levered Free Cash Flow | 132.3 | 38.38 | 43.48 | 73.4 | -12.45 | 23.74 |
Unlevered Free Cash Flow | 134.92 | 39.86 | 44.38 | 74.59 | -11.53 | 24.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 2.38 | 2.28 | 1.44 | 1.63 | 1.33 | 0.59 |
Cash Income Tax Paid | 52.44 | 31.76 | 33.21 | 11.58 | 2.21 | 2.33 |
Change in Working Capital | 10.47 | -42.38 | -0.06 | 24.63 | -25.22 | 4.74 |