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Synektik SA (PL:SNT)
:SNT
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SNT
Synektik SA
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Synektik SA (SNT) Cash flow

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Synektik SA Cash Flow

PL:SNT's free cash flow for Q3 2026 was zł61.73M. For the 2026 fiscal year, PL:SNT's free cash flow was decreased by zł14.85M and operating cash flow was zł62.68M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 77.73Mzł 89.61Mzł 93.09Mzł -6.18Mzł 21.71M
Investing Cash Flow
zł -13.82Mzł -34.77Mzł -11.55Mzł -4.55Mzł -3.23M
Financing Cash Flow
zł -63.99Mzł -33.17Mzł -31.60Mzł 2.14Mzł -11.07M
End Cash Position
zł 84.25Mzł 84.33Mzł 62.66Mzł 9.68Mzł 18.27M
Free Cash Flow
zł 59.59Mzł 44.74Mzł 84.80Mzł -16.41Mzł 18.28M
Currency in PLN

Synektik SA Cash Flow