Synthaverse S.A. (WSE:SVE)
Poland · Delayed Price · Currency is PLN 2.750
-0.030 (-1.08%)
Jul 24, 2026, 5:03 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 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -28.03 | -23.91 | 9.64 | 6.57 | 8.35 | 5.89 |
Depreciation & Amortization | 13.15 | 13.29 | 8.09 | 6.63 | 6.22 | 6.54 |
Other Adjustments | 7.63 | 8.7 | 1.01 | 0.78 | -0.35 | -1.97 |
Change in Receivables | 15.48 | 12.23 | -7.55 | -12.35 | -3.39 | -0.96 |
Changes in Inventories | -0.36 | -2.55 | 5.76 | -2.81 | -3.35 | -0.23 |
Changes in Accounts Payable | -0.78 | 6.05 | -0.95 | -3.96 | -4.57 | -11.18 |
Changes in Other Operating Activities | -2.91 | -1.98 | -1.2 | -0.21 | 0.05 | -1.38 |
Operating Cash Flow | 8.54 | 11.84 | 14.81 | -5.35 | 2.95 | -3.28 |
Operating Cash Flow Growth | -52.27% | -20.06% | - | - | - | - |
Capital Expenditures | -25.69 | -28.04 | -41.84 | -112.6 | -36.76 | -18.43 |
Sale of Property, Plant & Equipment | 0.04 | 0.22 | 0.38 | - | 0.09 | 1.85 |
Purchases of Intangible Assets | - | - | - | -0.17 | - | - |
Other Investing Activities | - | - | 15.57 | 39.7 | 9.7 | 12.09 |
Investing Cash Flow | -25.65 | -27.82 | -25.89 | -72.9 | -26.97 | -4.49 |
Long-Term Debt Issued | 12.76 | 12.16 | 12.98 | 58.4 | 7.86 | 2.14 |
Long-Term Debt Repaid | -6.69 | -11.01 | -1.31 | -4.4 | -0.52 | -7.39 |
Net Long-Term Debt Issued (Repaid) | 6.08 | 1.15 | 11.67 | 54 | 7.35 | -5.25 |
Issuance of Common Stock | 21.4 | 21.24 | 1.3 | 0.62 | 25.41 | 34.05 |
Net Common Stock Issued (Repurchased) | 21.4 | 21.24 | 1.3 | 0.62 | 25.41 | 34.05 |
Other Financing Activities | -6.63 | -5.49 | -3.3 | -1.29 | 4.06 | -8.58 |
Financing Cash Flow | 20.85 | 16.89 | 9.67 | 53.33 | 36.82 | 20.22 |
Net Cash Flow | 2.91 | 0.91 | -1.42 | -24.92 | 12.8 | 12.46 |
Free Cash Flow | -17.15 | -16.2 | -27.03 | -117.95 | -33.81 | -21.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -40.64% | -38.56% | -37.67% | -201.25% | -67.10% | -52.75% |
Free Cash Flow Per Share | -0.23 | -0.22 | -0.38 | -1.68 | -0.48 | -0.34 |
Levered Free Cash Flow | -33.51 | -32 | -10.91 | -54.2 | -24.98 | -25.67 |
Unlevered Free Cash Flow | -33.27 | -29.76 | -20.4 | -106.69 | -31.24 | -19.49 |