Synthomer Cash from 2010 to 2026
| 7YC Stock | EUR 0 0.12 98.33% |
Cash | First Reported 2016-09-30 | Previous Quarter 225.8 M | Current Value 266.4 M | Quarterly Volatility 99.1 M |
Check Synthomer Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Synthomer Plc's main balance sheet or income statement drivers, such as Interest Expense of 87.1 M, Selling General Administrative of 130.6 M or Total Revenue of 1.7 B, as well as many indicators such as . Synthomer financial statements analysis is a perfect complement when working with Synthomer Plc Valuation or Volatility modules.
Synthomer | Cash |
The Cash trend for Synthomer plc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Synthomer Plc is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Synthomer Plc's Cash Growth Pattern
Below is the plot of the Cash of Synthomer plc over the last few years. Cash refers to the most liquid asset of Synthomer plc, which is listed under current asset account on Synthomer plc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Synthomer Plc customers. The amounts must be unrestricted with restricted cash listed in a different Synthomer Plc account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Synthomer Plc's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Synthomer Plc's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Synthomer Cash Regression Statistics
| Arithmetic Mean | 158,882,647 | |
| Geometric Mean | 117,533,542 | |
| Coefficient Of Variation | 81.80 | |
| Mean Deviation | 102,297,232 | |
| Median | 103,600,000 | |
| Standard Deviation | 129,964,722 | |
| Sample Variance | 16890.8T | |
| Range | 480.4M | |
| R-Value | 0.70 | |
| Mean Square Error | 9133.7T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 18,071,740 | |
| Total Sum of Squares | 270253.3T |
Synthomer Cash History
About Synthomer Plc Financial Statements
Synthomer Plc stakeholders use historical fundamental indicators, such as Synthomer Plc's Cash, to determine how well the company is positioned to perform in the future. Although Synthomer Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Synthomer Plc's assets and liabilities are reflected in the revenues and expenses on Synthomer Plc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Synthomer plc. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 259.7 M | 190.1 M | |
| Change In Cash | -127 M | -120.6 M | |
| Total Cashflows From Investing Activities | -763.4 M | -725.2 M | |
| Other Cashflows From Financing Activities | -1.7 M | -1.8 M | |
| Total Cash From Operating Activities | -38.5 M | -36.6 M | |
| Total Cash From Financing Activities | 476.7 M | 500.5 M | |
| Other Cashflows From Investing Activities | 1.7 M | 2 M | |
| End Period Cash Flow | 259.3 M | 219.9 M | |
| Free Cash Flow | -111.7 M | -106.1 M | |
| Begin Period Cash Flow | 426.2 M | 216.4 M | |
| Other Non Cash Items | 90.5 M | 81.9 M |
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Other Information on Investing in Synthomer Stock
Synthomer Plc financial ratios help investors to determine whether Synthomer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Synthomer with respect to the benefits of owning Synthomer Plc security.