Sygnis SA (WSE:SYG)
Poland · Delayed Price · Currency is PLN 1.140
-0.005 (-0.44%)
Last updated: Jul 24, 2026, 12:05 PM CET
Sygnis 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 | 0.97 | 0.4 | -11.29 | -7.66 | -2.24 | 0.4 |
Depreciation & Amortization | 1.99 | 4.05 | 0.61 | 1.26 | 1.14 | 0.44 |
Other Adjustments | 1.7 | 4.13 | 3.4 | 6.58 | 0.88 | 0.09 |
Change in Receivables | -7.03 | -0.62 | 0.21 | 1.83 | 1.07 | -1.9 |
Changes in Inventories | -0 | -0.77 | 2.19 | 3.7 | -0.14 | -2.28 |
Changes in Accounts Payable | -0.04 | 0.38 | 2 | -1 | -0.7 | 4.24 |
Changes in Other Operating Activities | -0.35 | -7.94 | 1.37 | -5.33 | -6.05 | 1.26 |
Operating Cash Flow | -2.77 | -0.36 | -1.52 | -0.62 | -6.04 | 2.25 |
Operating Cash Flow Growth | - | - | - | - | - | 148.13% |
Purchases of Intangible Assets | - | 0 | -0.11 | -0.43 | -1.29 | -1.87 |
Proceeds from Sale of Intangible Assets | 0 | 0 | 0.11 | 0.34 | 2.1 | 0 |
Purchases of Investments | - | 0 | -0.01 | -0.04 | -0.64 | 0 |
Proceeds from Sale of Investments | - | 0 | 0 | 0.04 | 0 | 0 |
Other Investing Activities | - | 0 | 0.19 | 0.2 | -0.03 | 0 |
Investing Cash Flow | 0 | 0 | 0.19 | 0.07 | 0.15 | -1.87 |
Long-Term Debt Issued | 0.03 | 0.75 | 2.24 | 2.3 | 2.76 | 0 |
Long-Term Debt Repaid | -2.13 | -1.8 | -0.85 | -2.71 | -0.64 | -0.28 |
Net Long-Term Debt Issued (Repaid) | -2.1 | -1.05 | 1.39 | -0.41 | 2.12 | -0.28 |
Issuance of Common Stock | - | 2.69 | 0.04 | 1.35 | 0 | 3.52 |
Net Common Stock Issued (Repurchased) | - | 2.69 | 0.04 | 1.35 | 0 | 3.52 |
Other Financing Activities | -0.11 | 0.02 | -0.29 | -0.64 | -0.24 | -0.01 |
Financing Cash Flow | 8.29 | 1.65 | 1.14 | 0.3 | 1.89 | 3.22 |
Net Cash Flow | 5.52 | 1.29 | -0.19 | -0.25 | -4 | 3.6 |
Free Cash Flow | -2.77 | -0.36 | -1.52 | -0.62 | -6.04 | 2.25 |
Free Cash Flow Growth | - | - | - | - | - | 148.13% |
FCF Margin | -21.95% | -3.20% | -15.53% | -3.06% | -21.36% | 63.71% |
Free Cash Flow Per Share | -0.11 | -0.01 | -0.06 | -0.02 | -0.27 | 0.10 |
Levered Free Cash Flow | 2.22 | -4.93 | -3.74 | -9.44 | -5.87 | 3.78 |
Unlevered Free Cash Flow | 3.73 | -2.72 | 2.88 | -7.31 | -6.87 | 4.1 |