Statement Of Cash Flows [Abstract]

Singulus Technologies AG - Filing #6529680

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
382,000,000 EUR
389,000,000 EUR
Interest paid, classified as operating activities
1,000,000 EUR
2,000,000 EUR
Cash flows from (used in) operating activities
241,000,000 EUR
27,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
9,000,000 EUR
30,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
40,000,000 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
26,000,000 EUR
26,000,000 EUR
Cash flows from (used in) financing activities
183,000,000 EUR
45,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
49,000,000 EUR
48,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000,000 EUR
2,000,000 EUR
Cash and cash equivalents
150,000,000 EUR
98,000,000 EUR
148,000,000 EUR

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