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Synektik Spólka Akcyjna (A2P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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29.40+1.00 (+3.52%)
As of 09:59AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
68,037
52,452
10,301
8,384
8,810
Depreciation & amortization
15,310
14,778
12,039
7,975
6,536
Change in working capital
89,941
24,630
-25,217
4,738
-3,047
Inventory
-4,866
29,224
-45,442
3,195
-3,360
Other working capital
160,558
86,443
-16,405
18,280
8,813
Other non-cash items
1,586
1,441
1,137
451.5816
205.998
Net cash provided by operating activites
172,657
96,128
-6,184
21,710
13,928
Cash flows from investing activities
Investments in property, plant and equipment
-12,099
-9,685
-10,222
-3,430
-5,115
Purchases of investments
-
-1,774
0
-
-
Sales/Maturities of investments
-
71.3
0
-
-
Other investing activites
-
40.85
1,191
240.7705
530.8357
Net cash used for investing activites
-13,988
-11,547
-4,551
-3,234
-4,679
Net change in cash
144,730
52,985
-8,592
7,402
2,315
Cash at beginning of period
29,165
9,679
18,270
10,868
8,553
Cash at end of period
173,895
62,663
9,679
18,270
10,868
Free Cash Flow
Operating Cash Flow
172,657
96,128
-6,184
21,710
13,928
Capital Expenditure
-12,099
-9,685
-10,222
-3,430
-5,115
Free Cash Flow
160,558
86,443
-16,405
18,280
8,813