Singular People SA
MAD:SNG
Singular People SA
MAD:SNG
Price:
2.04
EUR
Market Cap:
€109.9m
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Cash Flow Statement
Cash Flow Statement
Singular People SA
Singular People SA
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
10
|
9
|
9
|
7
|
7
|
7
|
|
| Depreciation & Amortization |
2
|
4
|
3
|
2
|
4
|
4
|
|
| Other Non-Cash Items |
(5)
|
(6)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
3
|
2
|
2
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(12)
|
(6)
|
(4)
|
(2)
|
(3)
|
(6)
|
|
| Cash from Operating Activities |
(3)
N/A
|
4
N/A
|
7
+78%
|
5
-35%
|
8
+55%
|
5
-34%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
3
|
(1)
|
0
|
(2)
|
(1)
|
|
| Other Items |
(13)
|
(3)
|
(1)
|
(8)
|
(9)
|
(3)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(0)
+99%
|
(3)
-1 031%
|
(8)
-222%
|
(10)
-26%
|
(4)
+59%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(2)
|
(1)
|
(1)
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
7
|
(1)
|
(4)
|
0
|
6
|
2
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
(4)
N/A
|
(7)
-61%
|
(1)
+88%
|
5
N/A
|
0
-92%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(13)
N/A
|
(1)
+96%
|
(2)
-314%
|
(4)
-77%
|
2
N/A
|
1
-41%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(5)
N/A
|
7
N/A
|
6
-11%
|
5
-19%
|
6
+16%
|
4
-41%
|
|
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