CY4GATE SPA (CY4.MI) Stock Cash Flow
BIT:CY4 - Euronext Milan - IT0005412504 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.25M | -9.49M | 2.47M | 5.19M | 5.28M | |||
| Depreciation Amortization | 20.95M | 16.43M | 12.10M | 3.40M | 1.55M | |||
| Change In Working Capital | -411.80K | 10.13M | -5.58M | -8.72M | -8.52M | |||
| Interest Paid | 2.15M | 1.23M | 635.90K | 40.70K | 30.60K | |||
| Taxes Paid | 5.57M | 625.10K | 705.20K | 120.60K | 62.60K | |||
| Other non cash items | 3.49M | 3.40M | -614.80K | -174.20K | 1.08M | |||
| OPERATING CASH FLOW | 11.78M | 20.46M | 8.38M | -311.30K | -615.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.59M | -3.82M | -2.30M | -314.90K | -255.30K | |||
| Other Investing Activity | -18.01M | -22.25M | -82.22M | -7.63M | -3.68M | |||
| INVESTING CASH FLOW | -21.59M | -26.07M | -84.52M | -7.94M | -3.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.64M | 5.54M | 4.86M | 743.20K | -1.43M | |||
| Stock Issued/Repurchased | -1.61M | -1.60M | 88.61M | 0.00 | 14.58M | |||
| Dividend Paid | N/A | -653.50K | N/A | N/A | N/A | |||
| Other Financing Activity | -2.24M | 0.00 | 250.00K | -171.60K | -15.00K | |||
| FINANCING CASH FLOW | 6.79M | 3.29M | 93.72M | 571.60K | 13.14M | |||
| CHANGE IN CASH | -3.02M | -2.32M | 17.59M | -7.68M | 8.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.78M | 20.46M | 8.38M | -311.30K | -615.70K | |||
| Capital Expenditure | -3.59M | -3.82M | -2.30M | -314.90K | -255.30K | |||
| FREE CASH FLOW | 8.20M | 16.64M | 6.08M | -626.20K | -871.10K | |||
All data in EUR