Logo image of SYZ.DE

SYZYGY AG (SYZ.DE) Stock Cash Flow

FRA:SYZ - Deutsche Boerse Ag - DE0005104806 - Common Stock - Currency: EUR

2.19  +0.03 (+1.39%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SYZ.DE Net Income ChartSYZ.DE Net Income over time chart
-14.06M-13.16M-2.76M-7.38M4.13M
Depreciation Amortization
SYZ.DE Depreciation Amortization ChartSYZ.DE Depreciation Amortization over time chart
4.17M4.35M5.24M5.34M8.19M
Change In Working Capital
SYZ.DE Change In Working Capital ChartSYZ.DE Change In Working Capital over time chart
-2.86M1.79M-517.00K3.32M-1.37M
Interest Paid
SYZ.DE Interest Paid ChartSYZ.DE Interest Paid over time chart
500.00K513.00K531.00K570.00KN/A
Taxes Paid
SYZ.DE Taxes Paid ChartSYZ.DE Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
SYZ.DE Other non cash items ChartSYZ.DE Other non cash items over time chart
16.69M16.65M5.10M11.28M-2.81M
OPERATING CASH FLOW
SYZ.DE OPERATING CASH FLOW ChartSYZ.DE OPERATING CASH FLOW over time chart
3.95M9.63M7.07M12.56M8.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SYZ.DE Capital Expenditure ChartSYZ.DE Capital Expenditure over time chart
-607.00K-664.00K-695.00K-632.00K-2.08M
Other Investing Activity
SYZ.DE Other Investing Activity ChartSYZ.DE Other Investing Activity over time chart
-183.00K107.00K874.00K3.00K-2.43M
INVESTING CASH FLOW
SYZ.DE INVESTING CASH FLOW ChartSYZ.DE INVESTING CASH FLOW over time chart
-790.00K-557.00K179.00K-629.00K-4.51M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SYZ.DE Debt Issued/Reduced ChartSYZ.DE Debt Issued/Reduced over time chart
-4.95M-7.51M-7.28M1.02M-4.97M
Stock Issued/Repurchased
SYZ.DE Stock Issued/Repurchased ChartSYZ.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
SYZ.DE Dividend Paid ChartSYZ.DE Dividend Paid over time chart
N/A0.00-2.97M-2.70M-2.02M
Other Financing Activity
SYZ.DE Other Financing Activity ChartSYZ.DE Other Financing Activity over time chart
-500.00K-652.00K-651.00K-4.68M-89.00K
FINANCING CASH FLOW
SYZ.DE FINANCING CASH FLOW ChartSYZ.DE FINANCING CASH FLOW over time chart
-5.45M-8.16M-10.90M-6.36M-7.09M
 
Exchange Rate Effect
SYZ.DE Exchange Rate Effect ChartSYZ.DE Exchange Rate Effect over time chart
59.00K126.00K-154.00K129.00K-55.00K
CHANGE IN CASH
SYZ.DE CHANGE IN CASH ChartSYZ.DE CHANGE IN CASH over time chart
-2.23M1.04M-3.81M5.70M-3.52M
 
FREE CASH FLOW
Operating Cash Flow
SYZ.DE Operating Cash Flow ChartSYZ.DE Operating Cash Flow over time chart
3.95M9.63M7.07M12.56M8.14M
Capital Expenditure
SYZ.DE Capital Expenditure ChartSYZ.DE Capital Expenditure over time chart
-607.00K-664.00K-695.00K-632.00K-2.08M
FREE CASH FLOW
SYZ.DE FREE CASH FLOW ChartSYZ.DE FREE CASH FLOW over time chart
3.34M8.97M6.37M11.93M6.06M

All data in EUR

Charts

SYZ.DE Operating and Free Cash Flow chartSYZ.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M 10M 15M