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SYZYGY AG (SYZ.DE)

XETRA - XETRA Delayed price. Currency in EUR
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3.26000.0000 (0.00%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-1,352
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
-