Financials

SNN fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to SUNNET operating, investing, and financing activities

SNN free cash flow for Q1 25 is 36.63 k PLN. For 2024, SNN free cash flow was -1.42 M PLN and operating cash flow was -1.42 M PLN.

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪‪−1.60 M‬‬

‪‪−800.00 K‬‬

‪0.00‬

‪‪800.00 K‬‬

‪‪1.60 M‬‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: PLN

Q4 '21

Dec 2021

Q1 '22

Mar 2022

Q2 '22

Jun 2022

Q3 '22

Sep 2022

Q4 '22

Dec 2022

Q1 '23

Mar 2023

Q2 '23

Jun 2023

Q3 '23

Sep 2023

Q4 '23

Dec 2023

Q1 '24

Mar 2024

Q2 '24

Jun 2024

Q3 '24

Sep 2024

Q4 '24

Dec 2024

Q1 '25

Mar 2025

TTM

‪‪−63.79 K‬‬

−116.52%

‪‪23.01 K‬‬

—

‪‪−126.55 K‬‬

+23.08%

‪‪−26.03 K‬‬

−144.45%

‪‪−621.58 K‬‬

−874.37%

‪‪−824.79 K‬‬

−3,684.95%

‪‪50.01 K‬‬

—

‪‪36.63 K‬‬

—

‪‪−1.36 M‬‬

‪‪−28.59 K‬‬

—

‪‪−931.70 K‬‬

—

‪0.00‬

—

‪0.00‬

+100.00%

‪0.00‬

+100.00%

‪0.00‬

+100.00%

‪0.00‬

—

‪0.00‬

—

‪0.00‬

—

‪0.00‬

—

‪‪100.00 K‬‬

—

‪‪75.00 K‬‬

—

‪‪1.43 M‬‬

—

‪0.00‬

—

‪0.00‬

−100.00%

‪0.00‬

−100.00%

‪‪1.43 M‬‬

‪‪−92.38 K‬‬

−123.92%

‪‪96.14 K‬‬

—

‪‪−1.15 M‬‬

−596.58%

‪‪−26.03 K‬‬

−285.53%

—

‪‪50.01 K‬‬

—

‪‪36.63 K‬‬

—