Singulus Technologies AG
SNG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€5 | -€10 | -€0 | -€14 |
| Dep. & Amort. | €3 | €3 | €4 | €4 |
| Deferred Tax | €0 | €0 | €1 | €0 |
| Stock-Based Comp. | €0 | €0 | -€1 | -€0 |
| Change in WC | €11 | -€19 | -€19 | €34 |
| Other Non-Cash | €5 | -€0 | -€8 | €0 |
| Operating Cash Flow | €13 | -€26 | -€23 | €24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3 | -€1 | -€2 | -€1 |
| Net Acquisitions | €0 | €0 | €9 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€2 | €0 | €0 |
| Investing Cash Flow | -€3 | -€2 | €7 | -€1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€10 | €22 | €10 | -€4 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€0 | -€1 | €9 | -€14 |
| Financing Cash Flow | -€10 | €21 | €19 | -€18 |
| Forex Effect | -€0 | -€0 | €0 | €0 |
| Net Chg. in Cash | -€0 | -€7 | €4 | €5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €12 | €19 | €15 | €10 |
| End Cash | €11 | €12 | €19 | €15 |
| Free Cash Flow | €10 | -€28 | -€25 | €23 |