S

Sygnity
SGN

Last Price

Sygnity Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
PLN69.184MPLN95.599MPLN64.381M
PLN14.916MPLN13.756MPLN10.72M
---
PLN0.856MPLN4.07MPLN0.001M
PLN-0.482MPLN5.304MPLN21.383M
PLN-0.387MPLN-8.912MPLN-6.902M
PLN84.087MPLN109.817MPLN89.583M
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
PLN-3.025MPLN-2.018MPLN-0.623M
PLN-34.342MPLN-13.54MPLN-35.736M
---
---
PLN28K--
PLN-37.339MPLN-15.558MPLN-36.359M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
PLN-12MPLN-12.863MPLN-6M
PLN-0.541MPLN-4.07MPLN-1.431M
---
PLN-5.924MPLN-3.668MPLN-6.392M
PLN-18.465MPLN-20.601MPLN-13.823M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
PLN102.937MPLN88.08MPLN131.081M
PLN28.144MPLN73.538MPLN39.514M
PLN131.081MPLN161.618MPLN187.657M
PLN84.087MPLN109.817MPLN89.583M
PLN-3.054MPLN-2.018MPLN-0.623M
PLN81.033MPLN107.799MPLN88.96M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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