Synthaverse S.A. (WSE:SVE)

Synthaverse Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-19.93	7.55	4.76	6.08	4.25
Depreciation & Amortization	-	-	6.56	6.17	6.5
Other Amortization	-	-	0.07	0.05	0.05
Loss (Gain) From Sale of Assets	-	-	-	-	-0.83
Asset Writedown & Restructuring Costs	-	-	-0.29	-	-1.07
Loss (Gain) From Sale of Investments	-	-	-	-0.05	-
Other Operating Activities	18.01	11.19	2.88	1.97	1.57
Change in Accounts Receivable	-	-	-12.35	-3.39	-0.96
Change in Inventory	-	-	-2.81	-3.35	-0.23
Change in Other Net Operating Assets	13.75	-3.93	-4.17	-4.53	-12.56
Operating Cash Flow	11.84	14.81	-5.35	2.95	-3.28
Operating Cash Flow Growth	-20.06%	-	-	-	-
Capital Expenditures	-28.04	-41.84	-112.6	-36.76	-18.43
Sale of Property, Plant & Equipment	0.22	0.38	-	-	1.85
Sale (Purchase) of Intangibles	-	-	-	0.09	-
Other Investing Activities	-	15.57	39.7	9.7	12.09
Investing Cash Flow	-27.82	-25.89	-72.9	-26.97	-4.49
Long-Term Debt Issued	12.16	12.98	58.4	7.86	2.14
Long-Term Debt Repaid	-11.9	-1.31	-5.12	-1.13	-9.91
Net Debt Issued (Repaid)	0.27	11.67	53.28	6.73	-7.77
Issuance of Common Stock	21.24	1.3	0.62	30.59	34.05
Repurchase of Common Stock	-	-	-	-	-5.17
Common Dividends Paid	-	-2.22	-	-	-
Other Financing Activities	-4.61	-1.08	-0.57	-0.5	-0.89
Financing Cash Flow	16.89	9.67	53.33	36.82	20.22
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	0.91	-1.42	-24.92	12.8	12.46
Free Cash Flow	-16.2	-27.03	-117.95	-33.81	-21.71
Free Cash Flow Margin	-38.56%	-37.67%	-201.25%	-67.10%	-52.75%
Free Cash Flow Per Share	-	-	-1.68	-0.52	-0.34
Cash Interest Paid	-	-	0.57	0.5	0.89
Levered Free Cash Flow	-88.55	-36.76	-112.07	-28.33	-13.8
Unlevered Free Cash Flow	-85.67	-34.82	-111.01	-27.32	-13
Change in Working Capital	13.75	-3.93	-19.33	-11.27	-13.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.