SYG — Sygnis SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN43.17m
- PLN46.31m
- PLN9.81m
Annual cashflow statement for Sygnis SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.404 | -2.24 | -7.66 | -11.3 | 2.56 |
| Depreciation | |||||
| Non-Cash Items | 0.012 | 0.494 | 0.473 | -0.565 | 0.626 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.39 | -5.43 | 5.3 | 9.73 | -5.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.25 | -6.04 | -0.621 | -1.52 | -0.363 |
| Capital Expenditures | -1.87 | -1.29 | -0.435 | -0.113 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.44 | 0.505 | 0.299 | 0.001 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.87 | 0.151 | 0.071 | 0.186 | 0.001 |
| Financing Cash Flow Items | -0.012 | -0.235 | -0.641 | -0.285 | 0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.22 | 1.89 | 0.3 | 1.14 | 1.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.6 | -4 | -0.25 | -0.194 | 1.29 |