- €17.82m
- €27.84m
- €56.84m
Annual cashflow statement for Syzygy AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4.13 | -7.38 | -2.76 | -13.2 | -9.29 |
| Depreciation | |||||
| Non-Cash Items | -2.81 | 11.3 | 5.1 | 16.6 | 7.74 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.37 | 3.32 | -0.517 | 1.79 | 3.19 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 8.14 | 12.6 | 7.07 | 9.63 | 5.27 |
| Capital Expenditures | -2.08 | -0.632 | -0.695 | -0.664 | -0.495 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.43 | 0.003 | 0.874 | 0.107 | -0.076 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.51 | -0.629 | 0.179 | -0.557 | -0.571 |
| Financing Cash Flow Items | -0.089 | -4.68 | -0.651 | -0.652 | -0.586 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.09 | -6.36 | -10.9 | -8.16 | -5.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.52 | 5.7 | -3.81 | 1.04 | -0.678 |