Sygnis SA (WSE:SYG)
Poland
· Delayed Price · Currency is PLN 0.7800
-0.0800 (-9.30%)
At close: May 2, 2025, 4:50 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -5.89 | -8.22 | -2.24 | 0.4 | 0.3 | -0.31 | Upgrade
|
| Depreciation & Amortization | 5.72 | 4.34 | 0.24 | 0.44 | 0.49 | 0.29 | Upgrade
|
| Other Amortization | - | - | 0.89 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.06 | -0.17 | - | - | - | Upgrade
|
| Other Operating Activities | -1.64 | -2.32 | -20.26 | 0.09 | 0.02 | -0 | Upgrade
|
| Change in Accounts Receivable | -2.5 | 22.76 | 1.17 | -1.9 | 0.08 | -0.19 | Upgrade
|
| Change in Inventory | 3.99 | 3.71 | -0.14 | -2.28 | 0.08 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | -0.87 | -20.67 | 14.9 | 5.49 | -0.07 | -0.02 | Upgrade
|
| Operating Cash Flow | -1.35 | -0.59 | -6.04 | 2.25 | 0.91 | -0.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 148.13% | - | - | Upgrade
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| Capital Expenditures | -0.08 | -0.43 | -1.29 | -1.87 | -0.37 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.34 | 2.1 | - | - | - | Upgrade
|
| Investment in Securities | -0.01 | 0 | -0.63 | - | - | - | Upgrade
|
| Other Investing Activities | 0.17 | 0.16 | -0.03 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.46 | 0.07 | 0.15 | -1.87 | -0.37 | -0.19 | Upgrade
|
| Long-Term Debt Issued | - | 2.3 | 2.76 | - | 0.33 | 0.15 | Upgrade
|
| Long-Term Debt Repaid | - | -2.71 | -0.64 | -0.28 | -0.21 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.62 | -0.42 | 2.12 | -0.28 | 0.12 | 0.15 | Upgrade
|
| Issuance of Common Stock | - | 1.35 | - | 3.52 | - | - | Upgrade
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| Other Financing Activities | -0.71 | -0.67 | -0.24 | -0.01 | -0.02 | -0.01 | Upgrade
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| Financing Cash Flow | 0.91 | 0.27 | 1.89 | 3.22 | 0.1 | 0.14 | Upgrade
|
| Net Cash Flow | 0.02 | -0.25 | -4 | 3.6 | 0.63 | -0.12 | Upgrade
|
| Free Cash Flow | -1.43 | -1.02 | -7.33 | 0.38 | 0.53 | -0.27 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -29.10% | - | - | Upgrade
|
| Free Cash Flow Margin | -9.26% | -5.10% | -25.71% | 11.17% | 19.13% | -11.65% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.32 | 0.02 | 0.09 | -0.04 | Upgrade
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| Cash Interest Paid | 0.71 | 0.67 | 0.24 | 0.01 | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | 5.37 | -2.98 | 10.17 | -3.52 | -0.4 | -0.05 | Upgrade
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| Unlevered Free Cash Flow | 6.55 | -2.49 | 10.9 | -3.52 | -0.39 | -0.05 | Upgrade
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| Change in Net Working Capital | -2.29 | 2.09 | -11.82 | 2.39 | 0.72 | -0.03 | Upgrade
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Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.