tiprankstipranks
Singular People SA (ES:SNG)
BME:SNG
Spanish Market
SNG
Singular People SA
RESEARCH TOOLSreports

Singular People SA (SNG) Cash flow

0 Followers

Singular People SA Cash Flow

ES:SNG's free cash flow for Q4 2025 was €6.46M. For the 2025 fiscal year, ES:SNG's free cash flow was decreased by €-2.50M and operating cash flow was €7.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 5.52M€ 7.54M€ 7.42M€ 241.88K€ 6.02M
Investing Cash Flow
€ -6.67M€ -10.20M€ -2.52M€ -19.26M€ -7.81M
Financing Cash Flow
€ 1.63M€ 4.62M€ -7.24M€ 5.46M€ 18.24M
End Cash Position
€ 6.93M€ 6.44M€ 4.49M€ 6.83M€ 19.89M
Free Cash Flow
€ 3.53M€ 6.02M€ 6.35M€ -6.27M€ 3.27M
Currency in EUR

Singular People SA Cash Flow