SNG — Singulus Technologies AG Cashflow Statement
0.000.00%
Last trade - 00:00- €14.23m
- €38.93m
- €72.50m
Annual cashflow statement for Singulus Technologies AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.3 | -36.2 | -14.2 | -0.1 | -9.8 |
| Depreciation | |||||
| Non-Cash Items | 2 | 3.8 | 0.2 | -6.4 | -0.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.9 | 24.2 | 34.3 | -19.8 | -19.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.2 | 2.7 | 24.1 | -22.7 | -26.3 |
| Capital Expenditures | -5.6 | -3 | -0.9 | -2 | -2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 9.3 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.6 | -3 | -0.9 | 7.3 | -2 |
| Financing Cash Flow Items | 8.7 | -1.9 | -11.7 | 10.9 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10 | -4.5 | -18.3 | 18.9 | 21.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.3 | -5 | 5.2 | 3.7 | -7.2 |