S
Synergie
SDG
Last Price
52 Week Range
€27.80 - €35.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Synergie Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €78.576M | €63.139M | €60.949M | ||||||||||||||||||||
| €13.409M | €32.594M | €34.58M | ||||||||||||||||||||
| - | €-3.15M | €-3.568M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €1.563M | €-17.563M | €-38.28M | ||||||||||||||||||||
| €11.662M | €-1.589M | €4.314M | ||||||||||||||||||||
| €105.21M | €73.431M | €57.995M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-12.95M | €-9.804M | €-13.617M | ||||||||||||||||||||
| €-19.47M | €-26.525M | €-21.338M | ||||||||||||||||||||
| - | - | €-205K | ||||||||||||||||||||
| €9.804M | €0.5M | €0.322M | ||||||||||||||||||||
| €3.152M | €-2.235M | €-2.235M | ||||||||||||||||||||
| €-19.464M | €-38.064M | €-37.073M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-7.141M | €-1.601M | €-0.196M | ||||||||||||||||||||
| €-11.249M | €-11.915M | €-14.279M | ||||||||||||||||||||
| €-18.924M | - | €-11.431M | ||||||||||||||||||||
| €-16.852M | €-1.796M | €-14.884M | ||||||||||||||||||||
| €-54.166M | €-15.312M | €-40.79M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €334.88M | €366.459M | — | ||||||||||||||||||||
| €31.58M | €20.494M | €-25.5M | ||||||||||||||||||||
| €366.46M | €386.953M | €388.155M | ||||||||||||||||||||
| €105.21M | €73.431M | €57.995M | ||||||||||||||||||||
| €-12.95M | €-9.804M | €-13.617M | ||||||||||||||||||||
| €92.26M | €63.627M | €44.378M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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