SYZYGY AG (SYZ.DE)
EUR 2.62
(-4.38%)
EUR 2.62
(-4.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.06 Million | 12.56 Million | 8.14 Million | 10.01 Million | -4.45 Million | 16.35 Million |
| Net Income | -2.91 Million | -7.38 Million | 4.13 Million | 2.08 Million | 3.54 Million | 4.89 Million |
| Depreciation & Amortization | 5.24 Million | 16.75 Million | 8.18 Million | 5.65 Million | 5.38 Million | 2.1 Million |
| Deferred income taxes | - | - | - | -74 Thousand | -135 Thousand | - |
| Stock-based compensation | - | - | - | 74 Thousand | 135 Thousand | 146 Thousand |
| Change in working capital | -115 Thousand | 3.31 Million | -1.36 Million | 2.23 Million | -15.12 Million | 10.85 Million |
| Other non-cash items | 4.85 Million | -131 Thousand | -2.81 Million | 34 Thousand | 1.74 Million | -1.49 Million |
| Investing Cash Flow | 179 Thousand | -1.19 Million | -4.51 Million | -3.56 Million | 3.77 Million | -4.95 Million |
| Investments in PPE | -707 Thousand | -632 Thousand | -2.08 Million | -2.71 Million | -2.15 Million | -1.22 Million |
| Acquisitions | - | - | 2.08 Million | -3.3 Million | -1.35 Million | -1.18 Million |
| Investment purchases | - | -2.16 Million | -8.21 Million | -5.1 Million | -6.87 Million | -7.23 Million |
| Sales/Maturities of investments | 886 Thousand | 2.14 Million | 6.3 Million | 8.33 Million | 14.8 Million | 4.77 Million |
| Other Investing Activities | -12 Thousand | -549 Thousand | -2.6 Million | -771 Thousand | -659 Thousand | -72 Thousand |
| Financing Cash Flow | -10.89 Million | -5.79 Million | -7.08 Million | -1.94 Million | -10.27 Million | -6.96 Million |
| Debt repayment | -3.5 Million | -4.58 Million | -1.59 Million | -1.95 Million | -1.05 Million | -1.05 Million |
| Dividends payments | -2.97 Million | -2.7 Million | -2.02 Million | - | -5.37 Million | -5.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -120 Thousand | 1.48 Million | -3.47 Million | 9000.00 | -3.84 Million | -1.72 Million |
| Accounts receivables | 375 Thousand | 4.39 Million | -5.08 Million | 3.95 Million | 415 Thousand | 507 Thousand |
| Accounts payables | -1.05 Million | -1.65 Million | 3.75 Million | -914 Thousand | -11.06 Million | 7.11 Million |
| Inventory | - | - | 5.08 Million | - | - | - |
| Other working capital | 560 Thousand | 579 Thousand | -5.12 Million | -801 Thousand | -4.47 Million | 3.05 Million |
| Cash at beginning of period | 7.81 Million | 2.11 Million | 5.63 Million | 944 Thousand | 11.51 Million | 7.01 Million |
| Cash at end of period | 4 Million | 7.81 Million | 2.11 Million | 5.63 Million | 944 Thousand | 11.51 Million |
| Capital Expenditure | -707 Thousand | -632 Thousand | -2.08 Million | -2.71 Million | -2.15 Million | -1.22 Million |
| Effect of forex changes on cash | -154 Thousand | 129 Thousand | -55 Thousand | 183 Thousand | 385 Thousand | 55 Thousand |
| Net cash flow / Change in cash | -3.8 Million | 5.69 Million | -3.51 Million | 4.68 Million | -10.57 Million | 4.5 Million |
| Free Cash Flow | 6.36 Million | 11.93 Million | 6.05 Million | 7.29 Million | -6.61 Million | 15.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 877 Thousand | 724 Thousand | 975 Thousand | -205 Thousand | -2.91 Million | 631 Thousand |
| Depreciation & Amortization | 1.09 Million | 1.07 Million | 1.09 Million | 1.15 Million | 5.24 Million | 1.54 Million |
| Deferred income taxes | -29 Thousand | -119 Thousand | 638 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 270 Thousand | -4.28 Million | -448 Thousand | 4.84 Million | -115 Thousand | -873 Thousand |
| Other non-cash items | 39 Thousand | 2 Million | 2.94 Million | 199 Thousand | 4.85 Million | 74 Thousand |
| Investing Cash Flow | 74 Thousand | 136 Thousand | 12 Thousand | 114 Thousand | 179 Thousand | 5000.00 |
| Investments in PPE | -194 Thousand | -134 Thousand | -271 Thousand | 63 Thousand | -707 Thousand | -19 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | -4000.00 | 20 Thousand | 51 Thousand | 886 Thousand | 145 Thousand |
| Other Investing Activities | 268 Thousand | 274 Thousand | 263 Thousand | 924 Thousand | -12 Thousand | -121 Thousand |
| Financing Cash Flow | 1.35 Million | -592 Thousand | -2.75 Million | -4.54 Million | -10.89 Million | -3.41 Million |
| Debt repayment | -2.5 Million | -500 Thousand | -1.5 Million | -3 Million | -3.5 Million | -500 Thousand |
| Dividends payments | - | - | - | - | -2.97 Million | -2.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.15 Million | -130 Thousand | -139 Thousand | 23.46 Million | -120 Thousand | 55 Thousand |
| Accounts receivables | -2.61 Million | -118 Thousand | 2.87 Million | 361 Thousand | 375 Thousand | -152 Thousand |
| Accounts payables | -2.29 Million | 311 Thousand | -3.59 Million | 2.04 Million | -1.05 Million | 1.12 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.18 Million | -4.47 Million | 266 Thousand | 2.44 Million | 560 Thousand | -1.84 Million |
| Cash at beginning of period | 637 Thousand | 3.63 Million | 4 Million | 2.16 Million | 7.81 Million | 4.48 Million |
| Cash at end of period | 4.32 Million | 637 Thousand | 3.63 Million | 4 Million | 4 Million | 2.16 Million |
| Capital Expenditure | -194 Thousand | -134 Thousand | -271 Thousand | 63 Thousand | -707 Thousand | -19 Thousand |
| Effect of forex changes on cash | - | 11 Thousand | 67 Thousand | 278 Thousand | -154 Thousand | -281 Thousand |
| Net cash flow / Change in cash | 3.68 Million | -2.99 Million | -374.99 Thousand | 1.84 Million | -3.8 Million | -2.31 Million |
| Free Cash Flow | 2.05 Million | -2.68 Million | 2.03 Million | 6.05 Million | 6.36 Million | 1.35 Million |
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