Statement Of Cash Flows [Abstract]

Singulus Technologies AG - Filing #6529680

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
8,000,000 EUR
21,000,000 EUR
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets
297,000,000 EUR
258,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
14,000,000 EUR
10,000,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
0 EUR
1,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
103,000,000 EUR
4,000,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4,000,000 EUR
6,000,000 EUR
Payments for development project expenditure
5,000,000 EUR
24,000,000 EUR

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