SYZYGY AG (ETR:SYZ)
Germany · Delayed Price · Currency is EUR 1.250
0.00 (0.00%)
Aug 7, 2026, 5:35 PM CET
SYZYGY AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -9.32 | -9.31 | -13.31 | -2.92 | -7.5 | 4.02 |
Depreciation & Amortization | 3.56 | 3.62 | 4.35 | 5.24 | 5.35 | 5.35 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | -0.29 | -0.08 | 0.01 |
Asset Writedown & Restructuring Costs | 7.71 | 7.71 | 16.64 | 4.74 | 11.41 | 2.84 |
Loss (Gain) From Sale of Investments | - | - | - | 0.63 | 0.22 | 0.05 |
Other Operating Activities | 0.04 | 0.04 | 0.15 | 0.17 | -0.16 | -2.76 |
Change in Accounts Receivable | -1.04 | 3.05 | 2.01 | 0.38 | 4.39 | -5.09 |
Change in Accounts Payable | 0.13 | 2.35 | -1.18 | -1.05 | -1.65 | 3.76 |
Change in Unearned Revenue | -1.58 | -1.58 | 0.52 | - | - | - |
Change in Income Taxes | 0.99 | -0.63 | 0.44 | -0.4 | -0.31 | -1.77 |
Change in Other Net Operating Assets | 4.3 | - | - | 0.56 | 0.89 | 1.73 |
Operating Cash Flow | 4.78 | 5.27 | 9.63 | 7.07 | 12.56 | 8.14 |
Operating Cash Flow Growth | -42.93% | -45.34% | 36.32% | -43.75% | 54.34% | -18.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.27 | -0.5 | -0.66 | -0.7 | -0.63 | -2.08 |
Investment in Securities | 0.01 | -0.03 | -0.01 | 0.89 | -0.02 | -1.9 |
Other Investing Activities | -0.12 | -0.05 | 0.11 | -0.01 | 0.02 | -0.53 |
Investing Cash Flow | -0.38 | -0.57 | -0.56 | 0.18 | -0.63 | -4.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 21.25 | 29.5 | 24 | - | - |
Long-Term Debt Issued | - | - | - | - | 29.5 | - |
Total Debt Issued | 19.45 | 21.25 | 29.5 | 24 | 29.5 | - |
Short-Term Debt Repaid | - | -22.25 | -33 | -27.5 | - | - |
Long-Term Debt Repaid | - | -3.72 | -4.01 | -3.78 | -28.48 | -4.98 |
Total Debt Repaid | -25.72 | -25.97 | -37.01 | -31.28 | -28.48 | -4.98 |
Net Debt Issued (Repaid) | -6.27 | -4.72 | -7.51 | -7.28 | 1.02 | -4.98 |
Common Dividends Paid | - | - | - | -2.97 | -2.7 | -2.03 |
Other Financing Activities | -0.38 | -0.59 | -0.65 | -0.65 | -4.68 | -0.09 |
Financing Cash Flow | -6.65 | -5.3 | -8.16 | -10.9 | -6.36 | -7.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.05 | -0.07 | 0.13 | -0.15 | 0.13 | -0.06 |
Net Cash Flow | -2.3 | -0.68 | 1.04 | -3.81 | 5.7 | -3.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 4.51 | 4.77 | 8.97 | 6.37 | 11.93 | 6.06 |
Free Cash Flow Growth | -42.19% | -46.81% | 40.77% | -46.59% | 96.98% | -17.45% |
Free Cash Flow Margin | 8.57% | 8.39% | 12.92% | 8.88% | 16.90% | 10.07% |
Free Cash Flow Per Share | 0.35 | 0.35 | 0.66 | 0.47 | 0.88 | 0.45 |
Levered Free Cash Flow | 3.89 | 3.51 | 6.93 | 1.07 | 5.67 | 4.63 |
Unlevered Free Cash Flow | 4.12 | 3.78 | 7.25 | 1.59 | 6.1 | 5.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.99 | 0.99 | 1.32 | 1.34 | 1.3 | 1.34 |
Cash Income Tax Paid | - | -0.43 | 1.11 | 0.72 | 1.49 | 2.96 |
Change in Working Capital | 2.8 | 3.19 | 1.79 | -0.52 | 3.32 | -1.37 |