Sygnis SA (WSE:SYG)
Poland · Delayed Price · Currency is PLN 1.370
-0.040 (-2.84%)
Last updated: Jun 16, 2026, 3:40 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 | 2.56 | -11.29 | -8.22 | -2.24 | 0.4 |
Depreciation & Amortization | 1.99 | 2 | 0.61 | 4.34 | 0.24 | 0.44 |
Other Amortization | - | - | - | - | 0.89 | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.03 | 0.06 | -0.17 | - |
Other Operating Activities | 0.58 | 0.62 | 3.23 | -2.32 | -20.26 | 0.09 |
Change in Accounts Receivable | -5.22 | -5.22 | 0.21 | 22.76 | 1.17 | -1.9 |
Change in Inventory | -0 | -0.86 | 2.19 | 3.71 | -0.14 | -2.28 |
Change in Other Net Operating Assets | -1.09 | 0.53 | 3.57 | -20.67 | 14.9 | 5.49 |
Operating Cash Flow | -2.77 | -0.36 | -1.52 | -0.59 | -6.04 | 2.25 |
Operating Cash Flow Growth | - | - | - | - | - | 148.13% |
Capital Expenditures | - | - | -0.11 | -0.43 | -1.29 | -1.87 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.11 | 0.34 | 2.1 | - |
Investment in Securities | - | - | - | 0 | -0.63 | - |
Other Investing Activities | - | - | 0.2 | 0.16 | -0.03 | - |
Investing Cash Flow | 0 | 0 | 0.19 | 0.07 | 0.15 | -1.87 |
Long-Term Debt Issued | - | 0.75 | 2.24 | 2.3 | 2.76 | - |
Long-Term Debt Repaid | - | -1.8 | -0.85 | -2.71 | -0.64 | -0.28 |
Net Debt Issued (Repaid) | -2.14 | -1.05 | 1.39 | -0.42 | 2.12 | -0.28 |
Issuance of Common Stock | 10.5 | 2.69 | 0.04 | 1.35 | - | 3.52 |
Other Financing Activities | -0.07 | 0.02 | -0.29 | -0.67 | -0.24 | -0.01 |
Financing Cash Flow | 8.29 | 1.65 | 1.14 | 0.27 | 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 | -1.63 | -1.02 | -7.33 | 0.38 |
Free Cash Flow Growth | - | - | - | - | - | -29.10% |
Free Cash Flow Margin | -21.25% | -3.21% | -16.68% | -5.10% | -25.71% | 11.17% |
Free Cash Flow Per Share | - | -0.01 | - | - | -0.32 | 0.02 |
Cash Interest Paid | 0.02 | 0.02 | 0.29 | 0.67 | 0.24 | 0.01 |
Levered Free Cash Flow | -4.87 | -2.35 | -7.5 | -2.98 | 10.17 | -3.52 |
Unlevered Free Cash Flow | -4.47 | -1.94 | -7 | -2.49 | 10.9 | -3.52 |
Change in Working Capital | -6.32 | -5.55 | 5.97 | 5.8 | 15.93 | 1.32 |