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Sygnity S.A. (DE:CPN)
FRANKFURT:CPN
Germany Market
CPN
Sygnity S.A.
RESEARCH TOOLSreports

Sygnity S.A. (CPN) Cash flow

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1 Followers

Sygnity S.A. Cash Flow

DE:CPN's free cash flow for Q2 2025 was zł13.01M. For the 2025 fiscal year, DE:CPN's free cash flow was decreased by zł5.03M and operating cash flow was zł13.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 84.09Mzł 76.92Mzł 44.72Mzł 20.20Mzł 51.96M
Investing Cash Flow
zł -37.34Mzł -4.05Mzł -8.05Mzł -1.96Mzł -1.87M
Financing Cash Flow
zł -18.46Mzł -18.12Mzł -26.95Mzł -31.92Mzł -30.14M
End Cash Position
zł 131.08Mzł 70.05Mzł 34.51Mzł 24.79Mzł 38.47M
Free Cash Flow
zł 81.03Mzł 76.00Mzł 36.68Mzł 18.25Mzł 50.09M
Currency in PLN

Sygnity S.A. Cash Flow