Singulus Technologies AG (ETR:SNG)
Germany · Delayed Price · Currency is EUR 7.54
+0.20 (2.72%)
Aug 12, 2026, 10:53 AM CET
Singulus Technologies AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.2 | -5.4 | -9.8 | -0.1 | -14.2 |
Depreciation & Amortization | 1.6 | 1.9 | 1.6 | 2 | 2.3 |
Other Amortization | 1.8 | 1.5 | 1.7 | 2.4 | 2.3 |
Loss (Gain) From Sale of Assets | -0.4 | - | -0.5 | -8.2 | - |
Other Operating Activities | 0.9 | 3.6 | -0.1 | -0.2 | -0.7 |
Change in Accounts Receivable | 1.3 | -1.2 | -0.2 | 0.5 | 0.4 |
Change in Inventory | -3 | 6.5 | 0.9 | 1.3 | -4.9 |
Change in Accounts Payable | -5.6 | 5.2 | -1.2 | -5.8 | 10.7 |
Change in Unearned Revenue | 3.7 | -2.6 | -2.5 | 3.4 | 3.1 |
Change in Other Net Operating Assets | 10.1 | 3.2 | -16.2 | -18 | 25.1 |
Operating Cash Flow | -3.8 | 12.7 | -26.3 | -22.7 | 24.1 |
Operating Cash Flow Growth | - | - | - | - | 792.59% |
Capital Expenditures | -0.3 | -0.8 | -0.5 | -0.5 | -0.4 |
Sale of Property, Plant & Equipment | - | - | - | 9.3 | - |
Sale (Purchase) of Intangibles | -0.3 | -1.7 | -1.5 | -1.5 | -0.5 |
Investing Cash Flow | -0.6 | -2.5 | -2 | 7.3 | -0.9 |
Short-Term Debt Issued | 2.9 | - | 22 | 10 | - |
Total Debt Issued | 2.9 | - | 22 | 10 | - |
Short-Term Debt Repaid | -1 | -10 | - | - | -4 |
Long-Term Debt Repaid | -0.7 | -0.7 | -0.8 | -2 | -2.6 |
Total Debt Repaid | -1.7 | -10.7 | -0.8 | -2 | -6.6 |
Net Debt Issued (Repaid) | 1.2 | -10.7 | 21.2 | 8 | -6.6 |
Other Financing Activities | -1.6 | 0.5 | - | 10.9 | -11.7 |
Financing Cash Flow | -0.4 | -10.2 | 21.2 | 18.9 | -18.3 |
Foreign Exchange Rate Adjustments | -0.3 | -0.1 | -0.1 | 0.2 | 0.3 |
Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - |
Net Cash Flow | -5.1 | -0.2 | -7.2 | 3.7 | 5.2 |
Free Cash Flow | -4.1 | 11.9 | -26.8 | -23.2 | 23.7 |
Free Cash Flow Growth | - | - | - | - | 1028.57% |
Free Cash Flow Margin | -8.51% | 15.70% | -36.97% | -26.42% | 34.50% |
Free Cash Flow Per Share | -0.46 | 1.34 | -3.01 | -2.61 | 2.66 |
Levered Free Cash Flow | 1.83 | 12.36 | -22.5 | -11.07 | 18.28 |
Unlevered Free Cash Flow | 2.18 | 12.62 | -22.31 | -11.31 | 18.23 |
Cash Interest Paid | 1.6 | 1.4 | 0.5 | 0.5 | 1.5 |
Change in Working Capital | 6.5 | 11.1 | -19.2 | -18.6 | 34.4 |