Singulus Technologies AG (FRA:SNG)

Singulus Technologies AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-7.3	-5.4	-9.8	-0.1	-14.2	-36.2
Depreciation & Amortization	1.9	1.9	1.6	2	2.3	3
Other Amortization	1.3	1.5	1.7	2.4	2.3	2.6
Loss (Gain) From Sale of Assets	-	-	-0.5	-8.2	-	-0.1
Asset Writedown & Restructuring Costs	-	-	-	-	-	6.1
Other Operating Activities	3.1	3.6	-0.1	-0.2	-0.7	2.9
Change in Accounts Receivable	-0.5	-1.2	-0.2	0.5	0.4	2.5
Change in Inventory	2.1	6.5	0.9	1.3	-4.9	1.1
Change in Accounts Payable	-1.5	5.2	-1.2	-5.8	10.7	-2
Change in Unearned Revenue	-3.7	-2.6	-2.5	3.4	3.1	-
Change in Other Net Operating Assets	23.5	3.2	-16.2	-18	25.1	22.8
Operating Cash Flow	18.9	12.7	-26.3	-22.7	24.1	2.7
Operating Cash Flow Growth	-	-	-	-	792.59%	-
Capital Expenditures	-0.4	-0.8	-0.5	-0.5	-0.4	-0.6
Sale of Property, Plant & Equipment	-	-	-	9.3	-	-
Sale (Purchase) of Intangibles	-1.6	-1.7	-1.5	-1.5	-0.5	-2.4
Investing Cash Flow	-2	-2.5	-2	7.3	-0.9	-3
Short-Term Debt Issued	-	-	22	10	-	-
Total Debt Issued	-2	-	22	10	-	-
Short-Term Debt Repaid	-	-10	-	-	-4	-
Long-Term Debt Repaid	-	-1.5	-0.8	-2	-2.6	-2.6
Total Debt Repaid	-12.3	-11.5	-0.8	-2	-6.6	-2.6
Net Debt Issued (Repaid)	-14.3	-11.5	21.2	8	-6.6	-2.6
Other Financing Activities	-1.8	1.3	-	10.9	-11.7	-1.9
Financing Cash Flow	-16.1	-10.2	21.2	18.9	-18.3	-4.5
Foreign Exchange Rate Adjustments	-0.2	-0.2	-0.1	0.2	0.3	-0.2
Net Cash Flow	0.6	-0.2	-7.2	3.7	5.2	-5
Free Cash Flow	18.5	11.9	-26.8	-23.2	23.7	2.1
Free Cash Flow Growth	-	-	-	-	1028.57%	-
Free Cash Flow Margin	27.82%	15.70%	-36.97%	-26.42%	34.50%	7.12%
Free Cash Flow Per Share	2.08	1.34	-3.01	-2.61	2.66	0.24
Cash Interest Paid	0.5	0.6	0.5	0.5	1.5	1.7
Levered Free Cash Flow	16.85	12.36	-22.5	-11.07	18.28	11.97
Unlevered Free Cash Flow	16.86	12.62	-22.31	-11.31	18.23	11.92
Change in Working Capital	19.9	11.1	-19.2	-18.6	34.4	24.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.