SYZYGY AG (ETR:SYZ)
Germany
· Delayed Price · Currency is EUR 1.400
+0.025 (1.82%)
Apr 29, 2026, 5:35 PM CET
SYZYGY AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -9.31 | -13.31 | -2.92 | -7.5 | 4.02 | Upgrade
|
| Depreciation & Amortization | 3.62 | 4.35 | 5.24 | 5.35 | 5.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0 | -0.29 | -0.08 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.71 | 16.64 | 4.74 | 11.41 | 2.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.63 | 0.22 | 0.05 | Upgrade
|
| Other Operating Activities | 0.04 | 0.15 | 0.17 | -0.16 | -2.76 | Upgrade
|
| Change in Accounts Receivable | 3.05 | 2.01 | 0.38 | 4.39 | -5.09 | Upgrade
|
| Change in Accounts Payable | 2.35 | -1.18 | -1.05 | -1.65 | 3.76 | Upgrade
|
| Change in Unearned Revenue | -1.58 | 0.52 | - | - | - | Upgrade
|
| Change in Income Taxes | -0.63 | 0.44 | -0.4 | -0.31 | -1.77 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.56 | 0.89 | 1.73 | Upgrade
|
| Operating Cash Flow | 5.27 | 9.63 | 7.07 | 12.56 | 8.14 | Upgrade
|
| Operating Cash Flow Growth | -45.34% | 36.32% | -43.75% | 54.34% | -18.68% | Upgrade
|
| Capital Expenditures | -0.5 | -0.66 | -0.7 | -0.63 | -2.08 | Upgrade
|
| Investment in Securities | -0.03 | -0.01 | 0.89 | -0.02 | -1.9 | Upgrade
|
| Other Investing Activities | -0.05 | 0.11 | -0.01 | 0.02 | -0.53 | Upgrade
|
| Investing Cash Flow | -0.57 | -0.56 | 0.18 | -0.63 | -4.51 | Upgrade
|
| Short-Term Debt Issued | 21.25 | 29.5 | 24 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 29.5 | - | Upgrade
|
| Total Debt Issued | 21.25 | 29.5 | 24 | 29.5 | - | Upgrade
|
| Short-Term Debt Repaid | -22.25 | -33 | -27.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.72 | -4.01 | -3.78 | -28.48 | -4.98 | Upgrade
|
| Total Debt Repaid | -25.97 | -37.01 | -31.28 | -28.48 | -4.98 | Upgrade
|
| Net Debt Issued (Repaid) | -4.72 | -7.51 | -7.28 | 1.02 | -4.98 | Upgrade
|
| Common Dividends Paid | - | - | -2.97 | -2.7 | -2.03 | Upgrade
|
| Other Financing Activities | -0.59 | -0.65 | -0.65 | -4.68 | -0.09 | Upgrade
|
| Financing Cash Flow | -5.3 | -8.16 | -10.9 | -6.36 | -7.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | 0.13 | -0.15 | 0.13 | -0.06 | Upgrade
|
| Net Cash Flow | -0.68 | 1.04 | -3.81 | 5.7 | -3.52 | Upgrade
|
| Free Cash Flow | 4.77 | 8.97 | 6.37 | 11.93 | 6.06 | Upgrade
|
| Free Cash Flow Growth | -46.81% | 40.77% | -46.59% | 96.98% | -17.45% | Upgrade
|
| Free Cash Flow Margin | 8.39% | 12.92% | 8.88% | 16.90% | 10.07% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.66 | 0.47 | 0.88 | 0.45 | Upgrade
|
| Cash Interest Paid | 0.99 | 1.32 | 1.34 | 1.3 | 1.34 | Upgrade
|
| Cash Income Tax Paid | -0.43 | 1.11 | 0.72 | 1.49 | 2.96 | Upgrade
|
| Levered Free Cash Flow | 3.51 | 6.93 | 1.07 | 5.67 | 4.63 | Upgrade
|
| Unlevered Free Cash Flow | 3.78 | 7.25 | 1.59 | 6.1 | 5.12 | Upgrade
|
| Change in Working Capital | 3.19 | 1.79 | -0.52 | 3.32 | -1.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.