Singulus Technologies (SNG) Cash flow

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Singulus Technologies Cash Flow

CH:SNG's free cash flow for Q2 2026 was €-2.35M. For the 2026 fiscal year, CH:SNG's free cash flow was decreased by €-15.90M and operating cash flow was €-2.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -5.40M	€ 12.70M	€ -26.30M	€ -22.70M	€ 24.10M
Investing Cash Flow	€ -600.00K	€ -2.50M	€ -2.00M	€ 7.30M	€ -900.00K
Financing Cash Flow	€ 1.20M	€ -10.20M	€ 21.20M	€ 18.90M	€ -18.30M
End Cash Position	€ 7.50M	€ 11.30M	€ 11.50M	€ 18.70M	€ 15.00M
Free Cash Flow	€ -5.70M	€ 10.20M	€ -28.30M	€ -24.70M	€ 23.20M

Currency in EUR