Statement Of Cash Flows [Abstract]

Syzygy AG - Filing #6530587

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
4,390 EUR
5,086 EUR
Adjustments for increase (decrease) in trade and other payables
1,652 EUR
3,755 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
890,000 EUR
1,729 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
16,758 EUR
8,189 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
13,000 EUR
0 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
632,000 EUR
2,083 EUR
Purchase of financial instruments, classified as investing activities
2,162 EUR
7,873 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
2,131 EUR
6,309 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
2,700 EUR
2,025 EUR
Dividends paid to non-controlling interests, classified as financing activities
180,000 EUR
89,000 EUR

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