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Syzygy AG (GB:0NKH)
LSE:0NKH
0NKH
Syzygy AG
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Syzygy AG (0NKH) Cash flow

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Syzygy AG Cash Flow

GB:0NKH's free cash flow for Q4 2024 was €9.12M. For the 2024 fiscal year, GB:0NKH's free cash flow was decreased by €5.87M and operating cash flow was €8.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 12.56M€ 12.56M€ 8.14M€ 10.01M€ -4.46M€ 16.36M
Investing Cash Flow
€ -1.20M€ -1.20M€ -4.51M€ -3.56M€ 3.77M€ -4.95M
Financing Cash Flow
€ -5.79M€ -5.79M€ -7.09M€ -1.94M€ -10.27M€ -6.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 16.13M€ 7.81M€ 2.12M€ 5.63M€ 944.00K€ 11.52M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 11.93M€ 11.93M€ 6.06M€ 7.34M€ -6.61M€ 15.13M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Syzygy AG Cash Flow

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