Syzygy AG
XETRA:SYZ
Cash Flow Statement
Cash Flow Statement
Syzygy AG
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
3
|
4
|
4
|
5
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
(7)
|
(8)
|
(12)
|
(13)
|
(3)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
7
|
6
|
5
|
5
|
4
|
8
|
8
|
8
|
8
|
5
|
17
|
21
|
21
|
5
|
|
Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
3
|
0
|
(0)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
11
|
0
|
0
|
1
|
5
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
Change in Working Capital |
(2)
|
2
|
1
|
6
|
9
|
5
|
2
|
(4)
|
(8)
|
(6)
|
(4)
|
(5)
|
0
|
(1)
|
(1)
|
7
|
3
|
8
|
9
|
6
|
11
|
(3)
|
(2)
|
(7)
|
(15)
|
(3)
|
(4)
|
(6)
|
2
|
2
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
2
|
3
|
1
|
4
|
2
|
(1)
|
|
Cash from Operating Activities |
1
N/A
|
6
+387%
|
6
-1%
|
11
+78%
|
14
+31%
|
10
-28%
|
8
-27%
|
2
-74%
|
(2)
N/A
|
(1)
+54%
|
2
N/A
|
1
-58%
|
6
+670%
|
4
-38%
|
2
-46%
|
9
+340%
|
5
-45%
|
11
+126%
|
12
+15%
|
11
-11%
|
16
+48%
|
3
-81%
|
5
+65%
|
1
-84%
|
(4)
N/A
|
7
N/A
|
6
-12%
|
5
-14%
|
10
+86%
|
10
-4%
|
7
-28%
|
7
+4%
|
8
+14%
|
8
-3%
|
7
-16%
|
11
+67%
|
13
+13%
|
10
-17%
|
13
+22%
|
10
-19%
|
7
-32%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(1)
|
|
Other Items |
4
|
5
|
2
|
(1)
|
(4)
|
(3)
|
(3)
|
(1)
|
(2)
|
1
|
(0)
|
4
|
3
|
1
|
6
|
3
|
1
|
(0)
|
(5)
|
(5)
|
(4)
|
(3)
|
3
|
5
|
6
|
5
|
(3)
|
(3)
|
(1)
|
(2)
|
1
|
(1)
|
(2)
|
0
|
(2)
|
(3)
|
0
|
2
|
(0)
|
2
|
1
|
|
Cash from Investing Activities |
3
N/A
|
4
+23%
|
0
-89%
|
(3)
N/A
|
(5)
-100%
|
(4)
+17%
|
(4)
+4%
|
(2)
+43%
|
(3)
-17%
|
(0)
+95%
|
(2)
-1 086%
|
2
N/A
|
2
-13%
|
(1)
N/A
|
4
N/A
|
(1)
N/A
|
(4)
-339%
|
(5)
-29%
|
(9)
-78%
|
(7)
+17%
|
(5)
+33%
|
(5)
+4%
|
1
N/A
|
3
+80%
|
4
+48%
|
3
-28%
|
(5)
N/A
|
(6)
-16%
|
(4)
+36%
|
(5)
-49%
|
(3)
+51%
|
(3)
-15%
|
(5)
-50%
|
(1)
+68%
|
(4)
-159%
|
(5)
-24%
|
(1)
+86%
|
2
N/A
|
(0)
N/A
|
2
N/A
|
0
-91%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
4
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(0)
|
(2)
|
(3)
|
(1)
|
(5)
|
(4)
|
(2)
|
(5)
|
(5)
|
(1)
|
(2)
|
1
|
(4)
|
(5)
|
(5)
|
(7)
|
|
Cash Paid for Dividends |
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
(5)
|
(5)
|
(5)
|
(10)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(5)
|
(4)
|
(4)
|
(4)
|
(1)
|
|
Cash from Financing Activities |
(4)
N/A
|
(3)
+11%
|
(4)
-11%
|
(4)
-17%
|
(4)
+10%
|
(4)
-11%
|
(5)
-21%
|
(4)
+12%
|
(4)
0%
|
(4)
+0%
|
(0)
+97%
|
(5)
-3 371%
|
(5)
+0%
|
(5)
0%
|
(10)
-101%
|
(5)
+48%
|
(0)
+95%
|
(0)
-2%
|
(1)
-415%
|
(2)
-22%
|
(7)
-309%
|
(7)
0%
|
(7)
-2%
|
(7)
-3%
|
(10)
-41%
|
(6)
+38%
|
(3)
+57%
|
(3)
-18%
|
(2)
+41%
|
(6)
-203%
|
(6)
-8%
|
(5)
+28%
|
(7)
-55%
|
(7)
-1%
|
(1)
+83%
|
(5)
-308%
|
(6)
-30%
|
(11)
-66%
|
(11)
-8%
|
(12)
-5%
|
(11)
+9%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
1
N/A
|
7
+982%
|
3
-49%
|
5
+34%
|
6
+36%
|
3
-48%
|
(1)
N/A
|
(4)
-524%
|
(9)
-137%
|
(6)
+37%
|
(0)
+100%
|
(2)
-11 500%
|
3
N/A
|
(2)
N/A
|
(4)
-50%
|
3
N/A
|
0
-83%
|
5
+1 111%
|
2
-60%
|
2
+4%
|
5
+101%
|
(9)
N/A
|
(0)
+96%
|
(4)
-972%
|
(11)
-179%
|
4
N/A
|
(1)
N/A
|
(3)
-181%
|
5
N/A
|
(2)
N/A
|
(2)
-10%
|
(0)
+88%
|
(4)
-1 607%
|
(0)
+94%
|
2
N/A
|
2
-8%
|
6
+209%
|
1
-77%
|
1
-51%
|
(0)
N/A
|
(4)
-3 866%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
0
N/A
|
5
+1 260%
|
5
-7%
|
10
+93%
|
13
+34%
|
9
-32%
|
6
-30%
|
1
-89%
|
(4)
N/A
|
(2)
+35%
|
1
N/A
|
(0)
N/A
|
5
N/A
|
2
-56%
|
0
-93%
|
5
+3 564%
|
(0)
N/A
|
6
N/A
|
8
+35%
|
9
+5%
|
15
+76%
|
2
-88%
|
4
+107%
|
(1)
N/A
|
(7)
-451%
|
5
N/A
|
4
-19%
|
2
-43%
|
7
+204%
|
7
-10%
|
4
-45%
|
5
+41%
|
6
+18%
|
6
+2%
|
5
-14%
|
10
+86%
|
12
+21%
|
10
-12%
|
12
+18%
|
10
-16%
|
6
-38%
|