SNT — Synektik SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN2.21bn
- PLN2.17bn
- PLN681.30m
- 83
- 25
- 95
- 81
Annual cashflow statement for Synektik SA, fiscal year end - September 30th, PLN millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.81 | 12.3 | 65.7 | 104 | 127 |
| Depreciation | |||||
| Non-Cash Items | 1.51 | -2.07 | 2.25 | 1.64 | 2.45 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.32 | -28.4 | 13.4 | -32.5 | -72.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.6 | -6.18 | 96.1 | 89.6 | 77.7 |
| Capital Expenditures | -3.43 | -10.2 | -9.69 | -44.9 | -18.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.196 | 5.67 | -1.86 | 10.1 | 4.33 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.23 | -4.55 | -11.5 | -34.8 | -13.8 |
| Financing Cash Flow Items | -0.484 | -1.33 | -1.63 | -1.44 | -2.29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11 | 2.14 | -31.6 | -33.2 | -64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.4 | -8.59 | 53 | 21.7 | -0.078 |