Singulus Technologies AG
SNG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€5,400 | -€9,800 | -€100 | -€14,200 |
| Dep. & Amort. | €2,500 | €2,800 | €3,600 | €3,800 |
| Deferred Tax | €0 | €0 | €611 | €185 |
| Stock-Based Comp. | €0 | €0 | -€611 | -€185 |
| Change in WC | €11,100 | -€19,200 | -€18,600 | €34,400 |
| Other Non-Cash | €4,500 | -€100 | -€7,600 | €100 |
| Operating Cash Flow | €12,700 | -€26,300 | -€22,700 | €24,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,500 | -€500 | -€2,000 | -€900 |
| Net Acquisitions | €0 | €0 | €9,300 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€1,500 | €0 | €0 |
| Investing Cash Flow | -€2,500 | -€2,000 | €7,300 | -€900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€10,000 | €22,000 | €10,000 | -€4,200 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€200 | -€800 | €8,900 | -€14,100 |
| Financing Cash Flow | -€10,200 | €21,200 | €18,900 | -€18,300 |
| Forex Effect | -€200 | -€100 | €200 | €300 |
| Net Chg. in Cash | -€200 | -€7,200 | €3,700 | €5,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €11,500 | €18,700 | €15,000 | €9,800 |
| End Cash | €11,300 | €11,500 | €18,700 | €15,000 |
| Free Cash Flow | €10,200 | -€28,300 | -€24,700 | €23,200 |