- €38.88m
- €58.25m
- €71.74m
- 52
- 57
- 35
- 43
Annual cashflow statement for Syzygy AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 3.54 | 2.08 | 4.13 | -7.38 | -2.76 |
| Depreciation | |||||
| Non-Cash Items | 1.75 | 0.034 | -2.81 | 11.3 | 5.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.1 | 2.24 | -1.37 | 3.32 | -0.517 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.46 | 10 | 8.14 | 12.6 | 7.07 |
| Capital Expenditures | -2.11 | -2.67 | -2.08 | -0.632 | -0.695 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.88 | -0.891 | -2.43 | 0.003 | 0.874 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.77 | -3.56 | -4.51 | -0.629 | 0.179 |
| Financing Cash Flow Items | -0.622 | -0.512 | -0.089 | -4.68 | -0.651 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.3 | -1.94 | -7.09 | -6.36 | -10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.6 | 4.69 | -3.52 | 5.7 | -3.81 |