SYZYGY AG (SYZ.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:SYZ - DE0005104806 - Common Stock
1.395 EUR
-0.1 (-7%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.10M | -13.16M | -2.76M | -7.38M | 4.13M | |||
| Depreciation Amortization | 3.81M | 4.35M | 5.24M | 5.34M | 8.19M | |||
| Change In Working Capital | -724.00K | 1.79M | -517.00K | 3.32M | -1.37M | |||
| Interest Paid | 458.00K | 513.00K | 531.00K | 570.00K | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 16.67M | 16.65M | 5.10M | 11.28M | -2.81M | |||
| OPERATING CASH FLOW | 3.66M | 9.63M | 7.07M | 12.56M | 8.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -505.00K | -664.00K | -695.00K | -632.00K | -2.08M | |||
| Other Investing Activity | -748.00K | 107.00K | 874.00K | 3.00K | -2.43M | |||
| INVESTING CASH FLOW | -1.25M | -557.00K | 179.00K | -629.00K | -4.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.53M | -7.51M | -7.28M | 1.02M | -4.97M | |||
| Dividend Paid | N/A | 0.00 | -2.97M | -2.70M | -2.02M | |||
| Other Financing Activity | -611.00K | -652.00K | -651.00K | -4.68M | -89.00K | |||
| FINANCING CASH FLOW | -5.14M | -8.16M | -10.90M | -6.36M | -7.09M | |||
| Exchange Rate Effect | 5.00K | 126.00K | -154.00K | 129.00K | -55.00K | |||
| CHANGE IN CASH | -2.73M | 1.04M | -3.81M | 5.70M | -3.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.66M | 9.63M | 7.07M | 12.56M | 8.14M | |||
| Capital Expenditure | -505.00K | -664.00K | -695.00K | -632.00K | -2.08M | |||
| FREE CASH FLOW | 3.15M | 8.97M | 6.37M | 11.93M | 6.06M | |||
All data in EUR