SynBiotic SE (DUSE:SBX)
Germany · Delayed Price · Currency is EUR 1.148
-0.112 (-8.89%)
At close: Jul 3, 2026
SynBiotic SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -9.72 | -10.63 | -24.36 | -12.72 | -0.88 |
Depreciation & Amortization | 1.08 | 1.1 | 1.6 | 0.74 | 0.12 |
Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - |
Asset Writedown & Restructuring Costs | 7.34 | 3.46 | 16.91 | 7.57 | 0 |
Other Operating Activities | -1.01 | -0.17 | -1.12 | -0.33 | 0.02 |
Change in Inventory | -0.17 | 0.6 | 0.19 | 0.26 | -0.25 |
Change in Accounts Payable | 1.84 | 0.34 | -0.29 | -0.84 | -0.28 |
Change in Other Net Operating Assets | 0.13 | 2.38 | 0.03 | 0.17 | - |
Operating Cash Flow | -0.5 | -2.92 | -7 | -5.14 | -1.26 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.15 | -0.02 | -0.28 | -0.37 | -0.02 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.03 | - | 0 |
Cash Acquisitions | - | - | 0.09 | 0.2 | 1.73 |
Sale (Purchase) of Intangibles | -0.07 | - | -0.2 | - | -2.12 |
Investment in Securities | -1.85 | -0.71 | 0.19 | -2.97 | -0.72 |
Other Investing Activities | - | - | 0.11 | 0.07 | - |
Investing Cash Flow | -2.06 | -0.73 | -0.07 | -3.06 | -1.13 |
Long-Term Debt Issued | 1.76 | 1.37 | 1.81 | 1.23 | 0.37 |
Long-Term Debt Repaid | -2.12 | -1.59 | -1.03 | -2.79 | - |
Net Debt Issued (Repaid) | -0.35 | -0.22 | 0.78 | -1.55 | 0.37 |
Issuance of Common Stock | 3.24 | 3.16 | 4.2 | 7.01 | 8 |
Other Financing Activities | -0.05 | -0.15 | -0.16 | -0.05 | - |
Financing Cash Flow | 2.84 | 2.78 | 4.83 | 5.42 | 8.37 |
Foreign Exchange Rate Adjustments | 0.18 | - | - | - | - |
Net Cash Flow | 0.45 | -0.88 | -2.24 | -2.79 | 5.98 |
Free Cash Flow | -0.65 | -2.94 | -7.27 | -5.51 | -1.28 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.41% | -73.16% | -89.08% | -60.79% | -23.41% |
Free Cash Flow Per Share | -0.11 | -0.62 | -1.78 | -1.80 | -0.82 |
Levered Free Cash Flow | 4.2 | 0.44 | -4.12 | -13.21 | 5.11 |
Unlevered Free Cash Flow | 4.46 | 0.56 | -4 | -13.19 | 5.13 |
Cash Interest Paid | 0.05 | 0.15 | 0.14 | 0.05 | - |
Cash Income Tax Paid | -0.06 | -0.07 | 0.16 | -0.1 | 0.03 |
Change in Working Capital | 1.8 | 3.32 | -0.06 | -0.41 | -0.52 |