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XETRA - Delayed Quote EUR

Singulus Technologies AG (SNG.DE)

2.2900
+0.0300
+(1.33%)
At close: 5:36:03 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,700
12,700
-26,300
-22,700
24,100
Investing Cash Flow
-2,500
-2,500
-2,000
7,300
-900
Financing Cash Flow
-10,200
-10,200
21,200
18,900
-18,300
End Cash Position
11,300
11,300
11,500
18,700
15,000
Capital Expenditure
-2,500
-2,500
-2,000
-2,000
-900
Issuance of Debt
--
--
22,000
10,000
--
Repayment of Debt
--
--
--
--
-4,000
Free Cash Flow
10,200
10,200
-28,300
-24,700
23,200
12/31/2021 - 11/9/1998

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