Statement Of Cash Flows [Abstract]

Singulus Technologies AG - Filing #6529728

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
389,000,000 EUR
75,000,000 EUR
Interest paid, classified as operating activities
2,000,000 EUR
2,000,000 EUR
Cash flows from (used in) operating activities
27,000,000 EUR
32,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
30,000,000 EUR
56,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 EUR
39,000,000 EUR
Payments of lease liabilities, classified as financing activities
26,000,000 EUR
26,000,000 EUR
Cash flows from (used in) financing activities
45,000,000 EUR
100,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
48,000,000 EUR
12,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 EUR
1,000,000 EUR
Cash and cash equivalents
98,000,000 EUR
148,000,000 EUR
135,000,000 EUR

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