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SYNBIOTIC SE (SBX.DE) Stock Cash Flow

FRA:SBX - DE000A3E5A59 - Common Stock

3.15 EUR
+0.05 (+1.61%)
Last: 8/28/2025, 7:00:00 PM

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 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SBX.DE Net Income ChartSBX.DE Net Income over time chart
-13.07M-880.00K
Depreciation Amortization
SBX.DE Depreciation Amortization ChartSBX.DE Depreciation Amortization over time chart
8.32M120.00K
Change In Working Capital
SBX.DE Change In Working Capital ChartSBX.DE Change In Working Capital over time chart
-668.40K-520.00K
Interest Paid
SBX.DE Interest Paid ChartSBX.DE Interest Paid over time chart
46.60KN/A
Other non cash items
SBX.DE Other non cash items ChartSBX.DE Other non cash items over time chart
278.70K20.00K
OPERATING CASH FLOW
SBX.DE OPERATING CASH FLOW ChartSBX.DE OPERATING CASH FLOW over time chart
-5.14M-1.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SBX.DE Capital Expenditure ChartSBX.DE Capital Expenditure over time chart
-365.60K-2.85M
Other Investing Activity
SBX.DE Other Investing Activity ChartSBX.DE Other Investing Activity over time chart
-2.69M1.73M
INVESTING CASH FLOW
SBX.DE INVESTING CASH FLOW ChartSBX.DE INVESTING CASH FLOW over time chart
-3.06M-1.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SBX.DE Debt Issued/Reduced ChartSBX.DE Debt Issued/Reduced over time chart
-1.55M250.00K
Stock Issued/Repurchased
SBX.DE Stock Issued/Repurchased ChartSBX.DE Stock Issued/Repurchased over time chart
7.01M8.00M
Other Financing Activity
SBX.DE Other Financing Activity ChartSBX.DE Other Financing Activity over time chart
-46.60KN/A
FINANCING CASH FLOW
SBX.DE FINANCING CASH FLOW ChartSBX.DE FINANCING CASH FLOW over time chart
5.42M8.25M
 
CHANGE IN CASH
SBX.DE CHANGE IN CASH ChartSBX.DE CHANGE IN CASH over time chart
-2.79M5.86M
 
FREE CASH FLOW
Operating Cash Flow
SBX.DE Operating Cash Flow ChartSBX.DE Operating Cash Flow over time chart
-5.14M-1.26M
Capital Expenditure
SBX.DE Capital Expenditure ChartSBX.DE Capital Expenditure over time chart
-365.60K-2.85M
FREE CASH FLOW
SBX.DE FREE CASH FLOW ChartSBX.DE FREE CASH FLOW over time chart
-5.51M-4.11M

All data in EUR

Charts

SBX.DE Operating and Free Cash Flow chartSBX.DE OCF and FCF ChartOperating And Free Cash Flow 2020 2021 -1M -2M -3M -4M -5M