Singulus Technologies AG (SGTSY)
OTCMKTS
· Delayed Price · Currency is USD
1.000
-0.360 (-26.47%)
At close: Mar 17, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -5.4 | -9.8 | -0.1 | -14.2 | -36.2 | Upgrade
|
| Depreciation & Amortization | 1.9 | 1.6 | 2 | 2.3 | 3 | Upgrade
|
| Other Amortization | 1.5 | 1.7 | 2.4 | 2.3 | 2.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.5 | -8.2 | - | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 6.1 | Upgrade
|
| Other Operating Activities | 3.6 | -0.1 | -0.2 | -0.7 | 2.9 | Upgrade
|
| Change in Accounts Receivable | -1.2 | -0.2 | 0.5 | 0.4 | 2.5 | Upgrade
|
| Change in Inventory | 6.5 | 0.9 | 1.3 | -4.9 | 1.1 | Upgrade
|
| Change in Accounts Payable | 5.2 | -1.2 | -5.8 | 10.7 | -2 | Upgrade
|
| Change in Unearned Revenue | -2.6 | -2.5 | 3.4 | 3.1 | - | Upgrade
|
| Change in Other Net Operating Assets | 3.2 | -16.2 | -18 | 25.1 | 22.8 | Upgrade
|
| Operating Cash Flow | 12.7 | -26.3 | -22.7 | 24.1 | 2.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 792.59% | - | Upgrade
|
| Capital Expenditures | -0.8 | -0.5 | -0.5 | -0.4 | -0.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 9.3 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.7 | -1.5 | -1.5 | -0.5 | -2.4 | Upgrade
|
| Investing Cash Flow | -2.5 | -2 | 7.3 | -0.9 | -3 | Upgrade
|
| Short-Term Debt Issued | - | 22 | 10 | - | - | Upgrade
|
| Total Debt Issued | - | 22 | 10 | - | - | Upgrade
|
| Short-Term Debt Repaid | -10 | - | - | -4 | - | Upgrade
|
| Long-Term Debt Repaid | -1.5 | -0.8 | -2 | -2.6 | -2.6 | Upgrade
|
| Total Debt Repaid | -11.5 | -0.8 | -2 | -6.6 | -2.6 | Upgrade
|
| Net Debt Issued (Repaid) | -11.5 | 21.2 | 8 | -6.6 | -2.6 | Upgrade
|
| Other Financing Activities | 1.3 | - | 10.9 | -11.7 | -1.9 | Upgrade
|
| Financing Cash Flow | -10.2 | 21.2 | 18.9 | -18.3 | -4.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | -0.1 | 0.2 | 0.3 | -0.2 | Upgrade
|
| Net Cash Flow | -0.2 | -7.2 | 3.7 | 5.2 | -5 | Upgrade
|
| Free Cash Flow | 11.9 | -26.8 | -23.2 | 23.7 | 2.1 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1028.57% | - | Upgrade
|
| Free Cash Flow Margin | 15.70% | -36.97% | -26.42% | 34.50% | 7.12% | Upgrade
|
| Free Cash Flow Per Share | 1.34 | -3.01 | -2.61 | 2.66 | 0.24 | Upgrade
|
| Cash Interest Paid | 0.6 | 0.5 | 0.5 | 1.5 | 1.7 | Upgrade
|
| Levered Free Cash Flow | 12.36 | -22.5 | -11.07 | 18.28 | 11.97 | Upgrade
|
| Unlevered Free Cash Flow | 12.62 | -22.31 | -11.31 | 18.23 | 11.92 | Upgrade
|
| Change in Net Working Capital | -13 | 16.8 | 10.3 | -23.2 | -29 | Upgrade
|
Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.