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Sygnity S.A. (SGN) Cash flow

Sygnity S.A. Cash Flow

PL:SGN's free cash flow for Q3 2026 was $25.36M. For the 2026 fiscal year, PL:SGN's free cash flow was decreased by $-657.00K and operating cash flow was $26.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Sep 22Sep 21
$ 109.82M$ 84.09M$ 76.92M$ 44.72M$ 20.20M
$ -15.56M$ -37.34M$ -4.05M$ -8.05M$ -1.96M
$ -20.60M$ -18.46M$ -18.12M$ -26.95M$ -31.92M
$ 161.62M$ 131.08M$ 70.05M$ 34.51M$ 24.79M
$ 107.80M$ 81.03M$ 76.00M$ 36.68M$ 18.25M

Currency in PLN

Sygnity S.A. Cash Flow

-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing