Singulus Technologies AG
SNG.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,800 | -€1,050 | -€2,600 | -€2,600 |
| Dep. & Amort. | €550 | €550 | €1,050 | €1,050 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €11 | €11 |
| Change in WC | €1,100 | €1,100 | €11,450 | €11,450 |
| Other Non-Cash | -€550 | -€1,300 | €240 | €240 |
| Operating Cash Flow | -€700 | -€700 | €10,150 | €10,150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€50 | -€50 | -€150 | -€150 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€300 | -€300 | -€500 | -€500 |
| Investing Cash Flow | -€350 | -€350 | -€650 | -€650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1,700 | -€1,700 | -€6,350 | -€6,350 |
| Financing Cash Flow | -€1,700 | -€1,700 | -€6,350 | -€6,350 |
| Forex Effect | -€50 | -€50 | -€50 | -€50 |
| Net Chg. in Cash | €0 | €0 | €0 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €0 | €0 | €0 |
| End Cash | €0 | €0 | €0 | €0 |
| Free Cash Flow | -€750 | -€750 | €10,000 | €10,000 |