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Sygnity S.A. (PL:SGN)
:SGN
Poland Market
SGN
Sygnity S.A.
RESEARCH TOOLSreports

Sygnity S.A. (SGN) Cash flow

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1 Followers

Sygnity S.A. Cash Flow

PL:SGN's free cash flow for Q3 2025 was zł23.93M. For the 2025 fiscal year, PL:SGN's free cash flow was decreased by zł26.77M and operating cash flow was zł25.07M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Dec 24Dec 23Sep 22Sep 21
Operating Cash Flow
zł 109.82Mzł 84.09Mzł 76.92Mzł 44.72Mzł 20.20M
Investing Cash Flow
zł -15.56Mzł -37.34Mzł -4.05Mzł -8.05Mzł -1.96M
Financing Cash Flow
zł -20.60Mzł -18.46Mzł -18.12Mzł -26.95Mzł -31.92M
End Cash Position
zł 161.62Mzł 131.08Mzł 70.05Mzł 34.51Mzł 24.79M
Free Cash Flow
zł 107.80Mzł 81.03Mzł 76.00Mzł 36.68Mzł 18.25M
Currency in PLN

Sygnity S.A. Cash Flow