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SYZYGY AG (SYZ.DE)
XETRA - XETRA Delayed price. Currency in EUR
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3.0800
0.0000
(0.00%)
At close: 05:36PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,915
-2,915
-7,499
4,022
2,059
Depreciation & amortisation
9,980
9,980
16,758
8,189
5,655
Change in working capital
-517
-517
3,317
-1,369
2,238
Other working capital
6,372
6,372
11,931
6,057
7,337
Other non-cash items
21
21
-276
-2,867
-401
Net cash provided by operating activities
7,067
7,067
12,563
8,140
10,010
Cash flows from investing activities
Investments in property, plant and equipment
-695
-695
-632
-2,083
-2,673
Acquisitions, net
-
-
-
0
-3,308
Purchases of investments
0
0
-2,162
-8,213
-5,145
Sales/maturities of investments
886
886
2,144
6,309
8,333
Other investing activities
-12
-12
21
75
-95
Net cash used for investing activities
179
179
-629
-4,512
-3,564
Net change in cash
-3,653
-3,653
5,570
-3,461
4,504
Cash at beginning of period
7,814
7,814
2,115
5,631
944
Cash at end of period
4,007
4,007
7,814
2,115
5,631
Free cash flow
Operating cash flow
7,067
7,067
12,563
8,140
10,010
Capital expenditure
-695
-695
-632
-2,083
-2,673
Free cash flow
6,372
6,372
11,931
6,057
7,337
Data disclaimer
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