SYZ.DE XETRA
Syzygy AG
1W: +0.0%
1M: -11.5%
3M: -13.6%
YTD: -25.0%
1Y: -47.3%
3Y: -73.7%
5Y: -82.7%
€1.07 ($1.21)
+0.03 (+2.87%)
Weekly Expected Move ±4.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$10M
+36.3% ▲
Capital Expenditures
$664K
+4.5% ▲
5Y CAGR: -21.0%
Free Cash Flow
$9M
+40.8% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+127.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $4M | -$7M | -$3M | -$13M |
| Depreciation & Amort. | $6M | $8M | $17M | $5M | $4M |
| Stock-Based Comp. | $74K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$1M | $3M | $935K | $1M |
| Other Non-Cash Items | $34K | -$3M | -$131K | $4M | $17M |
| Operating Cash Flow | $10M | $8M | $13M | $7M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$632K | -$695K | -$664K |
| Acquisitions (Net) | -$3M | $2M | $0 | $0 | $0 |
| Investment Purchases | -$5M | -$8M | -$2M | $0 | -$7K |
| Investment Sales | $8M | $6M | $2M | $886K | $0 |
| Other Investing | -$771K | -$3M | -$549K | -$12K | $114K |
| Investing Cash Flow | -$4M | -$5M | -$1M | $179K | -$557K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$2M | $1M | -$7M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2M | -$3M | -$3M | $0 |
| Other Financing | -$512K | -$3M | -$4M | -$651K | -$5M |
| Financing Cash Flow | -$2M | -$7M | -$6M | -$11M | -$8M |
| Net Change in Cash | $5M | -$4M | $6M | -$4M | $1M |
| Cash End of Period | $6M | $2M | $8M | $4M | $5M |
| Free Cash Flow | $7M | $6M | $12M | $6M | $9M |