Statement Of Cash Flows [Abstract]

Syzygy AG - Filing #6524067

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2,763 EUR
152,000 EUR
2,915 EUR
2,915 EUR
7,499 EUR
7,381 EUR
7,499 EUR
118,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
4,736 EUR
11,413 EUR
Other adjustments for non-cash items
21,000 EUR
35,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
287,000 EUR
78,000 EUR
Income taxes paid (refund), classified as operating activities
402,000 EUR
311,000 EUR
Cash flows from (used in) operating activities
7,067 EUR
12,563 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
695,000 EUR
632,000 EUR
Cash flows from (used in) investing activities
179,000 EUR
629,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
0 EUR
3,930 EUR
Proceeds from borrowings, classified as financing activities
24,000 EUR
29,500 EUR
Repayments of borrowings, classified as financing activities
27,500 EUR
24,918 EUR
Payments of lease liabilities, classified as financing activities
3,778 EUR
3,566 EUR
Cash flows from (used in) financing activities
10,899 EUR
6,364 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,653 EUR
5,570 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
154,000 EUR
129,000 EUR
Cash and cash equivalents
4,007 EUR
7,814 EUR
2,115 EUR

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