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Singular People SA (ES:SNG)
BME:SNG
Spanish Market
SNG
Singular People SA
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Singular People SA (SNG) Cash flow

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Singular People SA Cash Flow

ES:SNG's free cash flow for Q2 2025 was €-2.13M. For the 2025 fiscal year, ES:SNG's free cash flow was decreased by €-328.15K and operating cash flow was €-1.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.54M€ 7.42M€ 241.88K€ 6.02M€ 2.24M
Investing Cash Flow
€ -10.20M€ -2.52M€ -19.26M€ -7.81M€ -3.25M
Financing Cash Flow
€ 4.62M€ -7.24M€ 5.46M€ 18.24M€ 3.03M
End Cash Position
€ 6.44M€ 4.49M€ 6.83M€ 19.89M€ 3.44M
Free Cash Flow
€ 6.02M€ 6.35M€ -6.27M€ 3.27M€ -1.17M
Currency in EUR

Singular People SA Cash Flow