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Syzygy AG (DE:SYZ)
XETRA:SYZ
Germany Market
SYZ
Syzygy AG
RESEARCH TOOLSreports

Syzygy AG (SYZ) Cash flow

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Syzygy AG Cash Flow

DE:SYZ's free cash flow for Q4 2025 was €9.19M. For the 2025 fiscal year, DE:SYZ's free cash flow was decreased by €-4.20M and operating cash flow was €9.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 5.27M€ 9.63M€ 7.07M€ 12.56M€ 8.14M
Investing Cash Flow
€ -571.00K€ -557.00K€ 179.00K€ -1.20M€ -4.51M
Financing Cash Flow
€ -5.30M€ -8.16M€ -10.90M€ -5.79M€ -7.09M
End Cash Position
€ 4.37M€ 5.05M€ 4.01M€ 7.81M€ 2.12M
Free Cash Flow
€ 4.77M€ 8.97M€ 6.37M€ 11.93M€ 6.06M
Currency in EUR

Syzygy AG Cash Flow