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Synektik SA
WSE:SNT

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Synektik SA
WSE:SNT
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Price: 191 PLN 0.84% Market Closed
Market Cap: 1.6B PLN
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Cash Flow Statement

Cash Flow Statement
Synektik SA

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Cash Flow Statement
Currency: PLN
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Sep-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
9
9
7
4
3
(0)
0
(1)
(0)
1
0
1
0
5
17
18
11
21
10
9
12
5
6
8
11
12
12
10
10
8
11
12
12
34
33
49
68
88
98
102
105
Depreciation & Amortization
3
4
4
4
4
4
4
4
4
3
0
1
0
2
5
6
7
9
7
7
5
5
6
6
7
7
7
8
8
8
9
10
12
13
14
14
15
15
16
16
16
Other Non-Cash Items
1
1
1
0
0
1
0
0
0
0
(0)
0
(0)
0
1
1
8
8
8
9
5
5
5
5
1
1
1
1
2
1
(4)
(3)
(2)
(1)
5
3
2
1
1
3
2
Cash Taxes Paid
2
0
2
2
1
0
(0)
1
1
1
(1)
(1)
(1)
1
1
1
1
2
3
2
2
2
1
2
2
2
3
2
3
3
1
2
2
(0)
3
7
12
19
34
35
33
Cash Interest Paid
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
0
0
0
1
1
1
2
2
2
2
2
2
2
2
Change in Working Capital
(14)
(11)
(12)
4
5
1
18
2
1
(10)
7
6
7
7
(4)
(5)
(21)
(5)
(2)
(8)
(9)
(18)
(23)
(7)
(5)
(5)
9
1
2
13
(20)
(18)
(28)
(28)
4
(24)
13
71
(16)
1
(35)
Cash from Operating Activities
(0)
N/A
3
N/A
(0)
N/A
12
N/A
12
+1%
5
-58%
23
+344%
6
-75%
5
-15%
(5)
N/A
7
N/A
7
N/A
7
+1%
15
+103%
19
+27%
19
+3%
5
-73%
33
+532%
23
-31%
16
-29%
14
-16%
(3)
N/A
(5)
-78%
12
N/A
14
+20%
15
+10%
29
+91%
20
-31%
22
+7%
30
+40%
(4)
N/A
1
N/A
(6)
N/A
18
N/A
55
+207%
43
-22%
96
+123%
173
+80%
97
-44%
118
+22%
88
-26%
Investing Cash Flow
Capital Expenditures
(28)
(24)
(24)
(15)
(11)
(12)
(14)
(11)
(10)
(7)
0
(1)
(0)
(7)
(13)
(13)
(2)
(3)
4
3
(6)
(6)
(6)
(5)
(5)
(5)
(4)
(4)
(3)
(9)
(9)
(9)
(10)
(10)
(11)
(10)
(10)
(12)
(13)
(26)
(43)
Other Items
1
1
0
(0)
(1)
(1)
(1)
(1)
(0)
0
0
1
7
7
(1)
(1)
(14)
(14)
(7)
(8)
0
1
1
2
0
2
1
(0)
0
(0)
5
6
6
5
0
(2)
(2)
(2)
(1)
4
10
Cash from Investing Activities
(27)
N/A
(24)
+13%
(24)
+1%
(15)
+36%
(12)
+22%
(13)
-10%
(15)
-14%
(11)
+22%
(10)
+11%
(7)
+29%
1
N/A
(1)
N/A
7
N/A
1
-91%
(14)
N/A
(14)
+3%
(16)
-20%
(18)
-7%
(3)
+82%
(5)
-40%
(5)
-17%
(5)
+1%
(5)
+4%
(3)
+39%
(5)
-53%
(3)
+35%
(3)
-6%
(4)
-15%
(3)
+12%
(9)
-174%
(3)
+61%
(3)
+4%
(5)
-37%
(6)
-23%
(10)
-86%
(12)
-13%
(12)
+2%
(14)
-21%
(14)
0%
(22)
-55%
(33)
-52%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
33
33
31
(1)
(5)
(5)
(5)
(5)
(3)
(2)
0
2
4
(4)
7
6
9
8
(6)
(8)
(4)
(3)
4
(2)
(3)
(4)
(13)
(6)
(7)
(7)
7
5
7
(10)
(21)
(15)
(25)
(7)
(10)
(13)
(6)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
0
(4)
(4)
(4)
0
(4)
(4)
(4)
0
(5)
(5)
(5)
0
(26)
(26)
(26)
Other
6
4
4
2
0
(0)
(0)
(0)
5
6
(5)
(6)
(6)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Cash from Financing Activities
39
N/A
37
-5%
35
-6%
1
-97%
(4)
N/A
(5)
-13%
(5)
-6%
(5)
+8%
3
N/A
4
+46%
(5)
N/A
(3)
+36%
(1)
+59%
(4)
-211%
6
N/A
5
-21%
8
+66%
7
-17%
(7)
N/A
(9)
-31%
(5)
+44%
(4)
+21%
0
N/A
(6)
N/A
(7)
-17%
(8)
-16%
(17)
-112%
(11)
+38%
(11)
-3%
(11)
-1%
3
N/A
(0)
N/A
2
N/A
(16)
N/A
(28)
-75%
(22)
+23%
(32)
-45%
(14)
+56%
(37)
-166%
(41)
-10%
(33)
+18%
Change in Cash
Net Change in Cash
12
N/A
16
+43%
11
-32%
(2)
N/A
(4)
-101%
(13)
-203%
2
N/A
(11)
N/A
(3)
+76%
(9)
-235%
3
N/A
4
+8%
13
+255%
11
-10%
11
-3%
11
-4%
(3)
N/A
22
N/A
13
-43%
3
-78%
3
+18%
(12)
N/A
(10)
+18%
3
N/A
2
-12%
4
+83%
9
+111%
6
-35%
7
+26%
10
+39%
(5)
N/A
(2)
+54%
(9)
-283%
(4)
+57%
17
N/A
10
-43%
53
+453%
145
+173%
46
-68%
56
+22%
22
-61%
Free Cash Flow
Free Cash Flow
(28)
N/A
(22)
+24%
(24)
-12%
(3)
+87%
1
N/A
(7)
N/A
9
N/A
(5)
N/A
(5)
-7%
(13)
-146%
8
N/A
6
-22%
7
+17%
8
+17%
5
-34%
6
+16%
3
-54%
30
+943%
27
-9%
19
-29%
8
-58%
(9)
N/A
(11)
-27%
7
N/A
9
+27%
11
+21%
25
+136%
17
-34%
18
+10%
21
+18%
(13)
N/A
(8)
+37%
(16)
-107%
8
N/A
45
+465%
33
-26%
86
+161%
161
+86%
84
-48%
93
+11%
45
-51%

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