Cash Flow Sygnity SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
90.00
69.00
53.00
23.00
52.00
29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
0.00
26.00
13.00
-24.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
114.00
82.00
92.00
44.00
19.00
48.00
Cash Flow from Investing Activities
-37.00
-37.00
-5.00
-8.00
-1.00
-1.00
Cash Flow from Financing Activities
-20.00
-17.00
-18.00
-26.00
-30.00
-26.00
Net Cash Inflow / Outflow
56.00
28.00
68.00
9.00
-13.00
19.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sygnity SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
90.798
119.569
-29.00
-24.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.095
46.76
-32.00
-69.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
114.218
153.86
-39.00
-25.76%
Cash Flow from Investing Activities
-37.494
5.674
-42.00
-760.80%
Cash Flow from Financing Activities
-20.02
-117.494
97.00
82.96%
Net Cash Inflow / Outflow
56.576
34.264
22.00
65.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.128
-7.776
7.00
98.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 38.08% vs -10.44% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
114.22
82.72
38.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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