Singular People SA
MAD:SNG

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Singular People SA
MAD:SNG
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Price: 2.24 EUR -0.88% Market Closed
Market Cap: 118.2m EUR
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Cash Flow Statement

Cash Flow Statement
Singular People SA

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Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
10
9
9
Depreciation & Amortization
2
3
3
Other Non-Cash Items
(5)
(4)
(1)
Cash Taxes Paid
0
0
2
Cash Interest Paid
0
1
1
Change in Working Capital
(12)
(6)
(4)
Cash from Operating Activities
(3)
N/A
4
N/A
7
+86%
Investing Cash Flow
Capital Expenditures
(2)
3
(1)
Other Items
(13)
(3)
(1)
Cash from Investing Activities
(16)
N/A
(0)
+99%
(3)
-1 036%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(1)
(1)
Net Issuance of Debt
7
(3)
(4)
Cash Paid for Dividends
0
0
(2)
Other
0
0
0
Cash from Financing Activities
5
N/A
(4)
N/A
(7)
-69%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
Net Change in Cash
(13)
N/A
(1)
+96%
(2)
-358%
Free Cash Flow
Free Cash Flow
(5)
N/A
7
N/A
6
-9%

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