Financials data is unavailable for this security.
Cash flow in PLNView more
In 2023, Synerga.Fund SA increased its cash reserves by 380.34%, or 24.57k. Cash Flow from Financing totalled 40.00k or 113.51% of revenues. In addition the company used 15.43k for operations while cash from investing was breakeven.
Cash flow per share | -0.0081 |
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Price/Cash flow per share | -- |
Book value per share | 0.0597 |
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Tangible book value per share | 0.0597 |
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Balance sheet in PLNView more
Current ratio | 3.38 |
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Quick ratio | 3.38 |
Total debt/total equity | 0.4911 |
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Total debt/total capital | 0.3294 |
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