SYZYGY AG (ETR:SYZ)
Germany · Delayed Price · Currency is EUR 1.555
-0.020 (-1.27%)
At close: Jan 30, 2026
SYZYGY AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -16.11 | -13.31 | -2.92 | -7.5 | 4.02 | 2.06 |
Depreciation & Amortization | 3.81 | 4.35 | 5.24 | 5.35 | 5.35 | 5.64 |
Loss (Gain) From Sale of Assets | -0.01 | 0 | -0.29 | -0.08 | 0.01 | 0.45 |
Asset Writedown & Restructuring Costs | 16.64 | 16.64 | 4.74 | 11.41 | 2.84 | 0.02 |
Loss (Gain) From Sale of Investments | - | - | 0.63 | 0.22 | 0.05 | -0.01 |
Other Operating Activities | 0.04 | 0.15 | 0.17 | -0.16 | -2.76 | -0.38 |
Change in Accounts Receivable | 0.89 | 2.01 | 0.38 | 4.39 | -5.09 | 3.95 |
Change in Accounts Payable | 1.54 | -1.18 | -1.05 | -1.65 | 3.76 | -0.91 |
Change in Income Taxes | -0.8 | 0.44 | -0.4 | -0.31 | -1.77 | 1.25 |
Change in Other Net Operating Assets | -2.35 | 0.52 | 0.56 | 0.89 | 1.73 | -2.05 |
Operating Cash Flow | 3.66 | 9.63 | 7.07 | 12.56 | 8.14 | 10.01 |
Operating Cash Flow Growth | -51.83% | 36.32% | -43.75% | 54.34% | -18.68% | - |
Capital Expenditures | -0.51 | -0.66 | -0.7 | -0.63 | -2.08 | -2.67 |
Cash Acquisitions | - | - | - | - | - | -3.31 |
Investment in Securities | -0.04 | -0.01 | 0.89 | -0.02 | -1.9 | 3.19 |
Other Investing Activities | -0.71 | 0.11 | -0.01 | 0.02 | -0.53 | -0.77 |
Investing Cash Flow | -1.25 | -0.56 | 0.18 | -0.63 | -4.51 | -3.56 |
Short-Term Debt Issued | - | 29.5 | 24 | - | - | - |
Long-Term Debt Issued | - | - | - | 29.5 | - | 1.95 |
Total Debt Issued | 25.29 | 29.5 | 24 | 29.5 | - | 1.95 |
Short-Term Debt Repaid | - | -33 | -27.5 | - | - | - |
Long-Term Debt Repaid | - | -4.01 | -3.78 | -28.48 | -4.98 | -3.38 |
Total Debt Repaid | -29.82 | -37.01 | -31.28 | -28.48 | -4.98 | -3.38 |
Net Debt Issued (Repaid) | -4.53 | -7.51 | -7.28 | 1.02 | -4.98 | -1.43 |
Common Dividends Paid | - | - | -2.97 | -2.7 | -2.03 | - |
Other Financing Activities | -0.61 | -0.65 | -0.65 | -4.68 | -0.09 | -0.51 |
Financing Cash Flow | -5.14 | -8.16 | -10.9 | -6.36 | -7.09 | -1.94 |
Foreign Exchange Rate Adjustments | 0.01 | 0.13 | -0.15 | 0.13 | -0.06 | 0.18 |
Net Cash Flow | -2.74 | 1.04 | -3.81 | 5.7 | -3.52 | 4.69 |
Free Cash Flow | 3.15 | 8.97 | 6.37 | 11.93 | 6.06 | 7.34 |
Free Cash Flow Growth | -51.76% | 40.77% | -46.59% | 96.98% | -17.45% | - |
Free Cash Flow Margin | 5.20% | 12.92% | 8.88% | 16.90% | 10.07% | 13.21% |
Free Cash Flow Per Share | 0.23 | 0.66 | 0.47 | 0.88 | 0.45 | 0.55 |
Cash Interest Paid | 1.27 | 1.32 | 1.34 | 1.3 | 1.34 | 1.51 |
Cash Income Tax Paid | 1.11 | 1.11 | 0.72 | 1.49 | 2.96 | 0.04 |
Levered Free Cash Flow | -9.49 | -3.67 | 1.07 | 5.67 | 4.63 | 8.36 |
Unlevered Free Cash Flow | -9.11 | -3.16 | 1.59 | 6.1 | 5.12 | 8.9 |
Change in Working Capital | -0.72 | 1.79 | -0.52 | 3.32 | -1.37 | 2.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.