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Warsaw - Delayed Quote PLN

Synektik Spólka Akcyjna (SNT.WA)

224.00
+8.80
+(4.09%)
At close: April 29 at 5:00:00 PM GMT+2
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
77,247.20
89,609.37
96,127.59
-6,183.78
21,710.30
Investing Cash Flow
-30,845.86
-34,767.73
-11,547.35
-4,550.63
-3,234.46
Financing Cash Flow
-32,798.41
-33,173.16
-31,595.59
2,142.56
-11,073.45
End Cash Position
187,497.59
84,331.67
62,663.19
9,678.54
18,270.40
Capital Expenditure
-40,950.39
-44,869.84
-9,685
-10,221.57
-3,430.17
Issuance of Debt
1,082
--
--
22,977.29
--
Repayment of Debt
-650
-1,300
-20,570.04
-8,681.35
-2,664.25
Free Cash Flow
36,296.81
44,739.53
86,442.59
-16,405.35
18,280.13
9/30/2021 - 8/9/2011

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