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SYZ Syzygy AG Cashflow Statement

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Annual cashflow statement for Syzygy AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
C2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.084.13-7.38-2.76-13.2
Depreciation
Non-Cash Items0.034-2.8111.35.116.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2.24-1.373.32-0.5171.79
Change in Accounts Receivable
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities108.1412.67.079.63
Capital Expenditures-2.67-2.08-0.632-0.695-0.664
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.891-2.430.0030.8740.107
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3.56-4.51-0.6290.179-0.557
Financing Cash Flow Items-0.512-0.089-4.68-0.651-0.652
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.94-7.09-6.36-10.9-8.16
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.69-3.525.7-3.811.04