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Syzygy AG (GB:0NKH)
LSE:0NKH
UK Market
0NKH
Syzygy AG
RESEARCH TOOLSreports

Syzygy AG (0NKH) Cash flow

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Syzygy AG Cash Flow

GB:0NKH's free cash flow for Q3 2025 was €-2.60M. For the 2025 fiscal year, GB:0NKH's free cash flow was decreased by €2.60M and operating cash flow was €-2.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 9.63M€ 7.07M€ 12.56M€ 8.14M€ 10.01M
Investing Cash Flow
€ -557.00K€ 179.00K€ -1.20M€ -4.51M€ -3.56M
Financing Cash Flow
€ -8.16M€ -10.90M€ -5.79M€ -7.09M€ -1.94M
End Cash Position
€ 5.05M€ 4.01M€ 7.81M€ 2.12M€ 5.63M
Free Cash Flow
€ 8.97M€ 6.37M€ 11.93M€ 6.06M€ 7.30M
Currency in EUR

Syzygy AG Cash Flow