S
Synthaverse SA
WSE:SVE
Synthaverse SA
WSE:SVE
Price:
4.34
PLN
-0.57%
Market Closed
Market Cap:
307.1m
PLN
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SVE Alert
Synthaverse SA
4.34
-0.025 (-0.57%)
| 52 Week Range |
3.59
5.68
|
| Price Target |
|
We'll email you a reminder when the closing price reaches PLN.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Synthaverse SA
Cash Flow Statement
Cash Flow Statement
Synthaverse SA
Synthaverse SA
Currency: PLN
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(0)
|
(3)
|
0
|
(2)
|
(2)
|
(2)
|
(37)
|
(35)
|
(45)
|
(48)
|
(33)
|
(34)
|
(38)
|
(34)
|
2
|
2
|
16
|
15
|
(38)
|
(37)
|
(36)
|
(35)
|
4
|
5
|
4
|
4
|
4
|
1
|
6
|
5
|
6
|
7
|
6
|
9
|
8
|
10
|
10
|
5
|
7
|
5
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
6
|
0
|
5
|
16
|
16
|
17
|
13
|
6
|
6
|
34
|
34
|
34
|
34
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
13
|
12
|
(17)
|
0
|
(18)
|
(18)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
0
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(9)
|
(9)
|
(8)
|
(3)
|
1
|
2
|
(6)
|
31
|
36
|
26
|
38
|
37
|
31
|
44
|
41
|
2
|
(5)
|
(6)
|
(9)
|
5
|
12
|
6
|
12
|
(1)
|
(5)
|
(5)
|
(11)
|
(9)
|
(6)
|
(7)
|
(9)
|
(13)
|
(14)
|
(16)
|
(13)
|
(11)
|
(13)
|
(19)
|
(18)
|
(19)
|
(11)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(7)
-6%
|
(9)
-30%
|
(1)
+86%
|
1
N/A
|
2
+70%
|
(5)
N/A
|
(3)
+45%
|
5
N/A
|
(15)
N/A
|
(4)
+75%
|
16
N/A
|
10
-39%
|
30
+210%
|
31
+3%
|
4
-86%
|
(2)
N/A
|
(2)
+31%
|
(5)
-229%
|
(1)
+88%
|
7
N/A
|
3
-63%
|
10
+274%
|
8
-16%
|
5
-40%
|
4
-24%
|
(2)
N/A
|
0
N/A
|
0
+15%
|
4
+903%
|
1
-78%
|
(3)
N/A
|
(4)
-15%
|
(6)
-52%
|
(0)
+92%
|
3
N/A
|
2
-24%
|
(2)
N/A
|
(6)
-161%
|
(5)
+11%
|
1
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(22)
|
(42)
|
(41)
|
(41)
|
(21)
|
(5)
|
0
|
(4)
|
(4)
|
(0)
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(12)
|
(18)
|
(16)
|
(21)
|
(29)
|
(37)
|
(45)
|
(66)
|
(91)
|
(113)
|
(119)
|
|
| Other Items |
0
|
0
|
2
|
1
|
0
|
0
|
(9)
|
0
|
0
|
1
|
8
|
0
|
0
|
0
|
0
|
6
|
5
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
14
|
16
|
14
|
16
|
10
|
15
|
30
|
33
|
40
|
46
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-110%
|
(1)
+59%
|
(2)
-89%
|
(3)
-48%
|
(2)
+43%
|
(30)
-1 826%
|
(42)
-37%
|
(41)
+2%
|
(40)
+2%
|
(13)
+69%
|
(5)
+62%
|
(4)
+7%
|
(4)
+3%
|
(4)
+6%
|
5
N/A
|
5
-7%
|
4
-20%
|
4
-6%
|
(3)
N/A
|
(3)
-6%
|
(2)
+30%
|
(2)
-12%
|
(1)
+69%
|
(0)
+38%
|
(1)
-144%
|
(1)
-20%
|
(2)
-61%
|
(5)
-135%
|
(5)
-2%
|
(11)
-126%
|
(4)
+59%
|
1
N/A
|
(7)
N/A
|
(14)
-105%
|
(27)
-99%
|
(30)
-13%
|
(36)
-17%
|
(58)
-63%
|
(73)
-26%
|
(73)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
11
|
16
|
15
|
13
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
34
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
6
|
5
|
6
|
3
|
(1)
|
(1)
|
12
|
14
|
7
|
22
|
6
|
(9)
|
(4)
|
(22)
|
(24)
|
(16)
|
(14)
|
(12)
|
(9)
|
(2)
|
(2)
|
(1)
|
(3)
|
(6)
|
(5)
|
(0)
|
4
|
4
|
6
|
(3)
|
(15)
|
(13)
|
(12)
|
(2)
|
9
|
12
|
9
|
10
|
43
|
53
|
59
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
10
|
19
|
6
|
15
|
21
|
11
|
25
|
15
|
3
|
4
|
(2)
|
(2)
|
(5)
|
(6)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
9
|
10
|
(1)
|
4
|
(8)
|
(12)
|
(1)
|
(6)
|
(3)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
9
N/A
|
19
+108%
|
29
+56%
|
8
-72%
|
15
+82%
|
20
+35%
|
23
+16%
|
39
+68%
|
22
-43%
|
25
+15%
|
10
-61%
|
(10)
N/A
|
(5)
+47%
|
(26)
-373%
|
(27)
-3%
|
(8)
+70%
|
(1)
+93%
|
0
N/A
|
2
+829%
|
1
-49%
|
(5)
N/A
|
(3)
+38%
|
(6)
-101%
|
(7)
-12%
|
(6)
+12%
|
(1)
+75%
|
3
N/A
|
3
+2%
|
5
+78%
|
27
+429%
|
17
-38%
|
20
+21%
|
27
+32%
|
3
-88%
|
10
+209%
|
37
+276%
|
28
-23%
|
32
+14%
|
68
+108%
|
53
-21%
|
59
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
9
+657%
|
19
+105%
|
5
-74%
|
13
+165%
|
20
+55%
|
(13)
N/A
|
(6)
+55%
|
(14)
-139%
|
(30)
-115%
|
(6)
+78%
|
1
N/A
|
(0)
N/A
|
(0)
-37%
|
(0)
+68%
|
2
N/A
|
2
+23%
|
3
+26%
|
0
-87%
|
(2)
N/A
|
(1)
+68%
|
(2)
-230%
|
1
N/A
|
1
-58%
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
1
N/A
|
1
-40%
|
26
+3 600%
|
7
-75%
|
12
+92%
|
23
+89%
|
(9)
N/A
|
(4)
+54%
|
13
N/A
|
0
-98%
|
(5)
N/A
|
4
N/A
|
(25)
N/A
|
(14)
+46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(10)
-20%
|
(12)
-23%
|
(4)
+67%
|
(2)
+53%
|
0
N/A
|
(27)
N/A
|
(45)
-65%
|
(36)
+19%
|
(56)
-53%
|
(24)
+56%
|
11
N/A
|
10
-11%
|
25
+165%
|
26
+4%
|
4
-85%
|
(2)
N/A
|
(3)
-47%
|
(7)
-114%
|
(3)
+56%
|
4
N/A
|
1
-83%
|
8
+1 080%
|
7
-3%
|
4
-41%
|
3
-42%
|
(4)
N/A
|
(2)
+54%
|
(4)
-159%
|
(1)
+78%
|
(11)
-1 032%
|
(22)
-100%
|
(19)
+10%
|
(26)
-35%
|
(30)
-13%
|
(34)
-13%
|
(43)
-27%
|
(68)
-59%
|
(97)
-42%
|
(118)
-22%
|
(118)
0%
|
|
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