Synektik Spólka Akcyjna (WSE:SNT)
Poland
· Delayed Price · Currency is PLN 215.00
-1.20 (-0.56%)
Aug 14, 2025, 4:46 PM CET
Synektik Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is October - September.
Millions PLN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 90.19 | 82.57 | 52.45 | 10.3 | 8.38 | 8.81 | Upgrade
|
| Depreciation & Amortization | 18.81 | 15.23 | 13.79 | 11.24 | 9.87 | 7.59 | Upgrade
|
| Other Amortization | 1.3 | 1.3 | 0.99 | 0.8 | 0.78 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.49 | 0.88 | - | -0.21 | 0.03 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.8 | 0.8 | 0.38 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.85 | -0.72 | 0.93 | 1.49 | 0.11 | 0.32 | Upgrade
|
| Other Operating Activities | -2.64 | -10.39 | 2.96 | -4.58 | -2.21 | -0.27 | Upgrade
|
| Change in Accounts Receivable | -32.39 | -32.17 | -32.29 | -3.95 | -9.14 | -0.55 | Upgrade
|
| Change in Inventory | -12.9 | 16.83 | 29.22 | -45.44 | 3.2 | -3.36 | Upgrade
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| Change in Accounts Payable | 10.47 | -5.88 | 19.28 | 23.46 | 12.02 | 0.63 | Upgrade
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| Change in Other Net Operating Assets | -7.42 | 21.16 | 8.41 | 0.71 | -1.33 | 0.23 | Upgrade
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| Operating Cash Flow | 65.86 | 89.61 | 96.13 | -6.18 | 21.71 | 13.93 | Upgrade
|
| Operating Cash Flow Growth | -44.34% | -6.78% | - | - | 55.88% | 2.81% | Upgrade
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| Capital Expenditures | -33.32 | -44.87 | -9.68 | -10.22 | -3.43 | -5.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.02 | 12.12 | - | 5 | 0.07 | 0.2 | Upgrade
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| Investment in Securities | - | -2.02 | -1.7 | - | - | - | Upgrade
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| Other Investing Activities | 0.05 | - | 0.04 | 1.2 | 0.4 | 0.53 | Upgrade
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| Investing Cash Flow | -24.05 | -34.77 | -11.55 | -4.55 | -3.23 | -4.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 22.98 | - | 1.08 | Upgrade
|
| Total Debt Issued | 8.06 | - | - | 22.98 | - | 1.08 | Upgrade
|
| Long-Term Debt Repaid | - | -5.89 | -24.84 | -15.67 | -6.64 | -4.35 | Upgrade
|
| Total Debt Repaid | -8.75 | -5.89 | -24.84 | -15.67 | -6.64 | -4.35 | Upgrade
|
| Net Debt Issued (Repaid) | -0.7 | -5.89 | -24.84 | 7.31 | -6.64 | -3.27 | Upgrade
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| Common Dividends Paid | -70.37 | -25.84 | -5.12 | -3.84 | -3.84 | -3.07 | Upgrade
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| Other Financing Activities | -2.03 | -1.44 | -1.63 | -1.33 | -0.59 | -0.59 | Upgrade
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| Financing Cash Flow | -73.09 | -33.17 | -31.6 | 2.14 | -11.07 | -6.93 | Upgrade
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| Net Cash Flow | -31.28 | 21.67 | 52.98 | -8.59 | 7.4 | 2.32 | Upgrade
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| Free Cash Flow | 32.54 | 44.74 | 86.44 | -16.41 | 18.28 | 8.81 | Upgrade
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| Free Cash Flow Growth | -64.88% | -48.24% | - | - | 107.42% | 9.70% | Upgrade
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| Free Cash Flow Margin | 5.22% | 7.17% | 19.34% | -9.83% | 14.21% | 7.03% | Upgrade
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| Free Cash Flow Per Share | 3.81 | 5.25 | 10.13 | -1.92 | 2.14 | 1.03 | Upgrade
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| Cash Interest Paid | 2.03 | 1.44 | 1.63 | 1.33 | 0.59 | 0.59 | Upgrade
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| Cash Income Tax Paid | 33.21 | 33.21 | 11.58 | 2.21 | 2.33 | 1.82 | Upgrade
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| Levered Free Cash Flow | 0.97 | 31.05 | 73.4 | -12.45 | 23.74 | 2.89 | Upgrade
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| Unlevered Free Cash Flow | 0.97 | 31.95 | 74.59 | -11.53 | 24.04 | 3.28 | Upgrade
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| Change in Working Capital | -42.25 | -0.06 | 24.63 | -25.22 | 4.74 | -3.05 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.