Statement Of Cash Flows [Abstract]

Singulus Technologies AG - Filing #6529728

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
21,000,000 EUR
21,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
10,000,000 EUR
1,000,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
1,000,000 EUR
3,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
4,000,000 EUR
99,000,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
6,000,000 EUR
7,000,000 EUR
Payments for development project expenditure
24,000,000 EUR
49,000,000 EUR

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