Statement Of Cash Flows [Abstract]

Syzygy AG - Filing #6530587

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
12,563 EUR
8,140 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
1,199 EUR
4,512 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
3,930 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
3,566 EUR
3,383 EUR
Cash flows from (used in) financing activities
5,794 EUR
7,089 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5,570 EUR
3,461 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
129,000 EUR
55,000 EUR
Cash and cash equivalents
7,814 EUR
2,115 EUR
5,631 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.