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Singulus Technologies (DE:SNG)
LSE:SNG
Germany Market
SNG
Singulus Technologies
RESEARCH TOOLSreports

Singulus Technologies (SNG) Cash flow

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2 Followers

Singulus Technologies Cash Flow

DE:SNG's free cash flow for Q2 2025 was €-750.00K. For the 2025 fiscal year, DE:SNG's free cash flow was decreased by €38.50M and operating cash flow was €-700.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 12.70M€ -26.30M€ -22.70M€ 24.10M€ 2.70M
Investing Cash Flow
€ -2.50M€ -2.00M€ 7.30M€ -900.00K€ -3.00M
Financing Cash Flow
€ -10.20M€ 21.20M€ 18.90M€ -18.30M€ -4.50M
End Cash Position
€ 11.30M€ 11.50M€ 18.70M€ 15.00M€ 9.80M
Free Cash Flow
€ 10.20M€ -28.30M€ -24.70M€ 23.20M€ -300.00K
Currency in EUR

Singulus Technologies Cash Flow