S

Syrma SGS Technology
SYRMA

Last Price

Cash Flow Statement

Operating Activities
Metric2019202020212022202320242025LTM
1.073B1.699B2.002B
514.85M750.69M0M
000
29.92M44.65M0M
-2.804B-0.934B0B
0.05B0.205B-2.002B
-1.136B1.765B0B
Investing Activities
Metric2019202020212022202320242025LTM
-3.377B-2.452B0B
-2.3B0.591B0B
0M-116M0M
5.027B0.644B0B
367.82M281.79M0M
-0.282B-1.052B0B
Financing Activities
Metric2019202020212022202320242025LTM
2.288B0.33B0B
-88.07M10.42M0M
-265.16M-266.14M0M
-431.72M-780.79M0M
1.503B-0.707B0B
Cash Position
Metric2019202020212022202320242025LTM
464.9M783.84M0M
318.94M24.73M0M
783.84M808.57M0M
-1.136B1.765B0B
-3.377B-2.365B0B
-4.513B-0.601B0B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.