Sygnis SA (WSE:SYG)
Poland flag Poland · Delayed Price · Currency is PLN
0.7500
-0.0700 (-8.54%)
At close: Apr 8, 2025, 4:50 PM CET

Sygnis Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-5.89-8.22-2.240.40.3-0.31
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Depreciation & Amortization
3.954.340.240.440.490.29
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Other Amortization
--0.89---
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Loss (Gain) From Sale of Assets
-0.030.06-0.17---
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Other Operating Activities
-1.64-2.32-20.260.090.02-0
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Change in Accounts Receivable
-1.8822.761.17-1.90.08-0.19
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Change in Inventory
3.993.71-0.14-2.280.080.14
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Change in Other Net Operating Assets
-1.5-20.6714.95.49-0.07-0.02
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Operating Cash Flow
-1.35-0.59-6.042.250.91-0.08
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Operating Cash Flow Growth
---148.13%--
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Capital Expenditures
-0.08-0.43-1.29-1.87-0.37-0.19
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Sale of Property, Plant & Equipment
0.380.342.1---
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Investment in Securities
-0.010-0.63---
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Other Investing Activities
0.170.16-0.03---
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Investing Cash Flow
0.460.070.15-1.87-0.37-0.19
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Long-Term Debt Issued
-2.32.76-0.330.15
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Long-Term Debt Repaid
--2.71-0.64-0.28-0.21-
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Net Debt Issued (Repaid)
1.62-0.422.12-0.280.120.15
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Issuance of Common Stock
-1.35-3.52--
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Other Financing Activities
-0.71-0.67-0.24-0.01-0.02-0.01
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Financing Cash Flow
0.910.271.893.220.10.14
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Net Cash Flow
0.02-0.25-43.60.63-0.12
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Free Cash Flow
-1.43-1.02-7.330.380.53-0.27
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Free Cash Flow Growth
----29.10%--
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Free Cash Flow Margin
-9.26%-5.10%-25.71%11.17%19.13%-11.65%
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Free Cash Flow Per Share
---0.320.020.09-0.04
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Cash Interest Paid
0.430.670.240.010.020.01
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Levered Free Cash Flow
3.74-2.9810.17-3.52-0.4-0.05
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Unlevered Free Cash Flow
4.78-2.4910.9-3.52-0.39-0.05
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Change in Net Working Capital
-2.292.09-11.822.390.72-0.03
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Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.