Synthaverse S.A. (WSE:SVE)
Poland · Delayed Price · Currency is PLN 2.750
+0.030 (1.10%)
Jun 12, 2026, 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 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 | -23 | -19.93 | 7.55 | 4.76 | 6.08 | 4.25 |
Depreciation & Amortization | 13.09 | 13.23 | 8.05 | 6.56 | 6.17 | 6.5 |
Other Amortization | 0.06 | 0.06 | 0.05 | 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 | 0.02 | 0.25 | -0.11 | - | -0.05 | - |
Other Operating Activities | 6.11 | 4.47 | 3.21 | 2.88 | 1.97 | 1.57 |
Change in Accounts Receivable | 15.48 | 12.23 | -7.55 | -12.35 | -3.39 | -0.96 |
Change in Inventory | -0.36 | -2.55 | 5.76 | -2.81 | -3.35 | -0.23 |
Change in Other Net Operating Assets | -3.68 | 4.07 | -2.15 | -4.17 | -4.53 | -12.56 |
Operating Cash Flow | 7.71 | 11.84 | 14.81 | -5.35 | 2.95 | -3.28 |
Operating Cash Flow Growth | -56.93% | -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 | - | - | 1.85 |
Sale (Purchase) of Intangibles | - | - | - | - | 0.09 | - |
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 | - | 12.16 | 12.98 | 58.4 | 7.86 | 2.14 |
Long-Term Debt Repaid | - | -11.9 | -2.39 | -5.12 | -1.13 | -9.91 |
Net Debt Issued (Repaid) | 5.17 | 0.27 | 10.59 | 53.28 | 6.73 | -7.77 |
Issuance of Common Stock | 21.4 | 21.24 | 1.3 | 0.62 | 30.59 | 34.05 |
Repurchase of Common Stock | - | - | - | - | - | -5.17 |
Other Financing Activities | -5.72 | -4.61 | -2.22 | -0.57 | -0.5 | -0.89 |
Financing Cash Flow | 20.85 | 16.89 | 9.67 | 53.33 | 36.82 | 20.22 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 |
Net Cash Flow | 2.91 | 0.91 | -1.42 | -24.92 | 12.8 | 12.46 |
Free Cash Flow | -17.98 | -16.2 | -27.03 | -117.95 | -33.81 | -21.71 |
Free Cash Flow Margin | -42.62% | -38.56% | -37.67% | -201.25% | -67.10% | -52.75% |
Free Cash Flow Per Share | -0.23 | -0.22 | -0.38 | -1.68 | -0.52 | -0.34 |
Cash Interest Paid | 4.61 | 4.61 | 2.22 | 0.57 | 0.5 | 0.89 |
Levered Free Cash Flow | -78.98 | -75.1 | -28.74 | -112.07 | -28.33 | -13.8 |
Unlevered Free Cash Flow | -74.55 | -72.22 | -26.8 | -111.01 | -27.32 | -13 |
Change in Working Capital | 11.43 | 13.75 | -3.93 | -19.33 | -11.27 | -13.75 |