S
Synthaverse
SVE
Last Price
52 Week Range
PLN3.50 - PLN5.91
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
Synthaverse Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN6.569M | PLN7.55M | PLN-2.012M | ||||||||||||||
| PLN6.63M | PLN8.09M | PLN9.173M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| PLN-19.328M | PLN-3.934M | PLN-15.8M | ||||||||||||||
| PLN0.784M | PLN2.02M | PLN4.679M | ||||||||||||||
| PLN-5.345M | PLN13.726M | PLN-3.96M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-112.601M | PLN-41.837M | PLN-13.825M | ||||||||||||||
| - | PLN378K | PLN331K | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| PLN39.698M | PLN15.571M | PLN0.001M | ||||||||||||||
| PLN-72.903M | PLN-25.888M | PLN-13.493M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN53.999M | PLN12.983M | PLN-6.688M | ||||||||||||||
| PLN0.62M | PLN1.299M | PLN23.399M | ||||||||||||||
| - | PLN-2.224M | PLN-2.224M | ||||||||||||||
| PLN-1.288M | PLN-1.311M | PLN-1.741M | ||||||||||||||
| PLN53.331M | PLN10.747M | PLN12.746M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN27.092M | PLN2.175M | PLN2.984M | ||||||||||||||
| PLN-24.917M | PLN-1.415M | PLN-4.706M | ||||||||||||||
| PLN2.175M | PLN0.76M | PLN0.352M | ||||||||||||||
| PLN-5.345M | PLN13.726M | PLN-3.96M | ||||||||||||||
| PLN-112.601M | PLN-41.837M | PLN-13.825M | ||||||||||||||
| PLN-117.946M | PLN-28.111M | PLN-17.785M |
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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