Synektik Spólka Akcyjna (WSE:SNT)
Poland
· Delayed Price · Currency is PLN 279.00
-1.00 (-0.36%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 104.77 | 102.93 | 82.57 | 52.45 | 10.3 | 8.38 | Upgrade
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| Depreciation & Amortization | 20.33 | 19.34 | 15.23 | 13.79 | 11.24 | 9.87 | Upgrade
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| Other Amortization | 1.68 | 1.68 | 1.3 | 0.99 | 0.8 | 0.78 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.3 | 1.17 | 0.88 | - | -0.21 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.8 | 0.38 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.45 | -0 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.95 | -0.95 | -0.72 | 0.93 | 1.49 | 0.11 | Upgrade
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| Other Operating Activities | -0.62 | -3.51 | -10.39 | 2.96 | -4.58 | -2.21 | Upgrade
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| Change in Accounts Receivable | -67.68 | -66.52 | -32.17 | -32.29 | -3.95 | -9.14 | Upgrade
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| Change in Inventory | -57.04 | -35.39 | 16.83 | 29.22 | -45.44 | 3.2 | Upgrade
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| Change in Accounts Payable | 51.9 | 51.15 | -5.88 | 19.28 | 23.46 | 12.02 | Upgrade
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| Change in Other Net Operating Assets | 11.61 | 8.38 | 21.16 | 8.41 | 0.71 | -1.33 | Upgrade
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| Operating Cash Flow | 65.74 | 78.29 | 89.61 | 96.13 | -6.18 | 21.71 | Upgrade
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| Operating Cash Flow Growth | -14.90% | -12.63% | -6.78% | - | - | 55.88% | Upgrade
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| Capital Expenditures | -14.81 | -17.43 | -44.87 | -9.68 | -10.22 | -3.43 | Upgrade
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| Sale of Property, Plant & Equipment | 10.72 | 10.56 | 12.12 | - | 5 | 0.07 | Upgrade
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| Cash Acquisitions | -3.37 | -3.37 | - | - | - | - | Upgrade
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| Investment in Securities | -9.06 | -3.61 | -2.02 | -1.7 | - | - | Upgrade
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| Other Investing Activities | 0.05 | 0.05 | - | 0.04 | 1.2 | 0.4 | Upgrade
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| Investing Cash Flow | -16.47 | -13.66 | -34.77 | -11.55 | -4.55 | -3.23 | Upgrade
|
| Long-Term Debt Issued | - | 17.9 | - | - | 22.98 | - | Upgrade
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| Total Debt Issued | 17.9 | 17.9 | - | - | 22.98 | - | Upgrade
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| Long-Term Debt Repaid | - | -9.96 | -5.89 | -24.84 | -15.67 | -6.64 | Upgrade
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| Total Debt Repaid | -15.61 | -9.96 | -5.89 | -24.84 | -15.67 | -6.64 | Upgrade
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| Net Debt Issued (Repaid) | 2.29 | 7.94 | -5.89 | -24.84 | 7.31 | -6.64 | Upgrade
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| Common Dividends Paid | -70.37 | -70.37 | -25.84 | -5.12 | -3.84 | -3.84 | Upgrade
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| Other Financing Activities | -2.45 | -2.28 | -1.44 | -1.63 | -1.33 | -0.59 | Upgrade
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| Financing Cash Flow | -70.53 | -64.71 | -33.17 | -31.6 | 2.14 | -11.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -21.26 | -0.08 | 21.67 | 52.98 | -8.59 | 7.4 | Upgrade
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| Free Cash Flow | 50.93 | 60.86 | 44.74 | 86.44 | -16.41 | 18.28 | Upgrade
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| Free Cash Flow Growth | 40.31% | 36.02% | -48.24% | - | - | 107.42% | Upgrade
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| Free Cash Flow Margin | 7.21% | 8.93% | 7.17% | 19.34% | -9.83% | 14.21% | Upgrade
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| Free Cash Flow Per Share | 5.97 | 7.13 | 5.25 | 10.13 | -1.92 | 2.14 | Upgrade
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| Cash Interest Paid | 2.45 | 2.28 | 1.44 | 1.63 | 1.33 | 0.59 | Upgrade
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| Cash Income Tax Paid | 29.94 | 31.76 | 33.21 | 11.58 | 2.21 | 2.33 | Upgrade
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| Levered Free Cash Flow | 33.23 | 38.38 | 43.48 | 73.4 | -12.45 | 23.74 | Upgrade
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| Unlevered Free Cash Flow | 35.34 | 39.86 | 44.38 | 74.59 | -11.53 | 24.04 | Upgrade
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| Change in Working Capital | -61.22 | -42.38 | -0.06 | 24.63 | -25.22 | 4.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.