SINGULUS TECHNOLOGIES-BR (SNG.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:SNG - DE000A1681X5 - Common Stock
1.505 EUR
+0.08 (+5.61%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.40M | -9.80M | -100.00K | -14.20M | -36.20M | |||
| Depreciation Amortization | 2.60M | 2.80M | 3.60M | 3.80M | 10.90M | |||
| Change In Working Capital | 11.10M | -19.20M | -19.80M | 34.30M | 24.20M | |||
| Interest Paid | 600.00K | 500.00K | 500.00K | 1.50M | 1.70M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 4.40M | -100.00K | -6.40M | 200.00K | 3.80M | |||
| OPERATING CASH FLOW | 12.70M | -26.30M | -22.70M | 24.10M | 2.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.50M | -2.00M | -2.00M | -900.00K | -3.00M | |||
| Other Investing Activity | 0.00 | 0.00 | 9.30M | N/A | N/A | |||
| INVESTING CASH FLOW | -2.50M | -2.00M | 7.30M | -900.00K | -3.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.50M | 21.20M | 8.00M | -6.60M | -2.60M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 1.30M | 0.00 | 10.90M | -11.70M | -1.90M | |||
| FINANCING CASH FLOW | -10.20M | 21.20M | 18.90M | -18.30M | -4.50M | |||
| Exchange Rate Effect | -200.00K | -100.00K | 200.00K | 300.00K | -200.00K | |||
| CHANGE IN CASH | -200.00K | -7.20M | 3.70M | 5.20M | -5.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.70M | -26.30M | -22.70M | 24.10M | 2.70M | |||
| Capital Expenditure | -2.50M | -2.00M | -2.00M | -900.00K | -3.00M | |||
| FREE CASH FLOW | 10.20M | -28.30M | -24.70M | 23.20M | -300.00K | |||
All data in EUR