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Syzygy AG (CH:SYZ)
:SYZ
Switzerland Market
SYZ
Syzygy AG
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Syzygy AG (SYZ) Cash flow

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Syzygy AG Cash Flow

CH:SYZ's free cash flow for Q3 2024 was €2.06M. For the 2024 fiscal year, CH:SYZ's free cash flow was decreased by €-5.56M and operating cash flow was €2.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 7.07M€ 12.56M€ 8.14M€ 10.01M€ -4.46M
Investing Cash Flow
€ 179.00K€ -1.20M€ -4.51M€ -3.56M€ 3.77M
Financing Cash Flow
€ -10.90M€ -5.79M€ -7.09M€ -1.94M€ -10.27M
End Cash Position
€ 4.01M€ 7.81M€ 2.12M€ 5.63M€ 944.00K
Free Cash Flow
€ 6.37M€ 11.93M€ 6.06M€ 7.30M€ -6.61M
Currency in EUR

Syzygy AG Cash Flow

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