SNG — Synerga Fund SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN10.13m
- PLN10.15m
- PLN0.02m
Annual cashflow statement for Synerga Fund SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.2 | -3.34 | -0.076 | -1.06 | -1.13 |
| Depreciation | |||||
| Non-Cash Items | 19.6 | 3.06 | -0.026 | 0.925 | 0.959 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.409 | -0.431 | 0.087 | 0.016 | 0.029 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.144 | -0.705 | -0.015 | -0.116 | -0.14 |
| Other Investing Cash Flow Items | 2.17 | 0 | 0 | 0 | 1.05 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.17 | 0 | 0 | 0 | 1.05 |
| Financing Cash Flow Items | -0.254 | 0 | 0 | — | -0.055 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.93 | 0.6 | 0.04 | 0.085 | -0.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.091 | -0.105 | 0.025 | -0.031 | -0 |