- €33.48m
- €50.65m
- €69.43m
- 47
- 53
- 35
- 38
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 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 | 2.08 | 4.13 | -7.38 | -2.76 | -13.2 |
Depreciation | |||||
Non-Cash Items | 0.034 | -2.81 | 11.3 | 5.1 | 16.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.24 | -1.37 | 3.32 | -0.517 | 1.79 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 10 | 8.14 | 12.6 | 7.07 | 9.63 |
Capital Expenditures | -2.67 | -2.08 | -0.632 | -0.695 | -0.664 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.891 | -2.43 | 0.003 | 0.874 | 0.107 |
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 | -0.629 | 0.179 | -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 Cash | 4.69 | -3.52 | 5.7 | -3.81 | 1.04 |