Synthaverse S.A. (WSE:SVE)
Poland · Delayed Price · Currency is PLN 4.205
-0.005 (-0.12%)
Oct 10, 2025, 5:00 PM CET
Synthaverse Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.22 | 7.55 | 4.76 | 6.08 | 4.25 | 4.44 | Upgrade |
Depreciation & Amortization | 3.71 | - | 6.56 | 6.17 | 6.5 | 5.41 | Upgrade |
Other Amortization | -0.03 | - | 0.07 | 0.05 | 0.05 | 0.42 | Upgrade |
Loss (Gain) From Sale of Assets | 0.45 | - | - | - | -0.83 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -0.29 | - | -1.07 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.05 | - | - | Upgrade |
Other Operating Activities | 9.82 | 11.19 | 2.88 | 1.97 | 1.57 | 0.18 | Upgrade |
Change in Accounts Receivable | 5.84 | - | -12.35 | -3.39 | -0.96 | -6.68 | Upgrade |
Change in Inventory | -6.19 | - | -2.81 | -3.35 | -0.23 | -0.47 | Upgrade |
Change in Other Net Operating Assets | 7.53 | -3.93 | -4.17 | -4.53 | -12.56 | -2.95 | Upgrade |
Operating Cash Flow | 22.34 | 14.81 | -5.35 | 2.95 | -3.28 | 0.34 | Upgrade |
Operating Cash Flow Growth | 3279.58% | - | - | - | - | -95.80% | Upgrade |
Capital Expenditures | -24.89 | -41.84 | -112.6 | -36.76 | -18.43 | -1.99 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.38 | - | - | 1.85 | - | Upgrade |
Sale (Purchase) of Intangibles | 0.22 | - | - | 0.09 | - | -0.03 | Upgrade |
Other Investing Activities | 2.06 | 15.57 | 39.7 | 9.7 | 12.09 | - | Upgrade |
Investing Cash Flow | -22.46 | -25.89 | -72.9 | -26.97 | -4.49 | -2.03 | Upgrade |
Long-Term Debt Issued | - | 12.98 | 58.4 | 7.86 | 2.14 | 6.24 | Upgrade |
Long-Term Debt Repaid | - | -1.31 | -5.12 | -1.13 | -9.91 | -2.32 | Upgrade |
Net Debt Issued (Repaid) | 3.81 | 11.67 | 53.28 | 6.73 | -7.77 | 3.91 | Upgrade |
Issuance of Common Stock | 1.3 | 1.3 | 0.62 | 30.59 | 34.05 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -5.17 | - | Upgrade |
Common Dividends Paid | -2.22 | -2.22 | - | - | - | - | Upgrade |
Other Financing Activities | -1.43 | -1.08 | -0.57 | -0.5 | -0.89 | -1.05 | Upgrade |
Financing Cash Flow | 1.46 | 9.67 | 53.33 | 36.82 | 20.22 | 2.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 1.33 | -1.42 | -24.92 | 12.8 | 12.46 | 1.18 | Upgrade |
Free Cash Flow | -2.55 | -27.03 | -117.95 | -33.81 | -21.71 | -1.65 | Upgrade |
Free Cash Flow Margin | -4.09% | -37.67% | -201.25% | -67.10% | -52.75% | -4.10% | Upgrade |
Free Cash Flow Per Share | -0.03 | - | -1.68 | -0.52 | -0.34 | -0.03 | Upgrade |
Cash Interest Paid | - | - | 0.57 | 0.5 | 0.89 | 1.05 | Upgrade |
Levered Free Cash Flow | -14.63 | -36.76 | -112.07 | -28.33 | -13.8 | -2.54 | Upgrade |
Unlevered Free Cash Flow | -12.12 | -34.82 | -111.01 | -27.32 | -13 | -1.51 | Upgrade |
Change in Working Capital | 7.17 | -3.93 | -19.33 | -11.27 | -13.75 | -10.1 | Upgrade |
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.