S

Synektik Spólka Akcyjna
SNT

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN54.388MPLN103.908MPLN113.508M
PLN14.781MPLN16.533MPLN19.94M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN21.892MPLN0.873MPLN-45.116M
PLN3.433MPLN-31.704MPLN-24.008M
PLN94.493MPLN89.609MPLN64.325M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-9.685MPLN-44.87MPLN-31.577M
PLN0MPLN0MPLN8.528M
PLN-1.775MPLN-2.022MPLN0M
PLN71.3KPLN0KPLN0K
PLN-0.159MPLN12.124MPLN0.743M
PLN-11.547MPLN-34.768MPLN-22.307M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-20.57MPLN-1.3MPLN4.407M
PLN0PLN0PLN0
PLN-5.117MPLN-25.843MPLN-70.365M
PLN-5.908MPLN-6.03MPLN-7.342M
PLN-31.596MPLN-33.173MPLN-73.301M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN9.679MPLN62.663MPLN76.665M
PLN52.985MPLN21.668MPLN-31.283M
PLN62.663MPLN84.332MPLN45.383M
PLN93.09MPLN89.609MPLN64.325M
PLN-8.294MPLN-44.87MPLN-31.577M
PLN84.796MPLN44.74MPLN32.748M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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