CY4GATE SPA (CY4.MI) Stock Cash Flow

BIT:CY4 • IT0005412504

Current stock price

7.45 EUR
-0.13 (-1.72%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CY4.MI Net Income ChartCY4.MI Net Income over time chart
-7.46M-12.25M-9.49M2.47M5.19M
Depreciation Amortization
CY4.MI Depreciation Amortization ChartCY4.MI Depreciation Amortization over time chart
19.82M20.95M16.43M12.10M3.40M
Change In Working Capital
CY4.MI Change In Working Capital ChartCY4.MI Change In Working Capital over time chart
8.31M-411.80K10.13M-5.58M-8.72M
Interest Paid
CY4.MI Interest Paid ChartCY4.MI Interest Paid over time chart
2.54M2.15M1.23M635.90K40.70K
Taxes Paid
CY4.MI Taxes Paid ChartCY4.MI Taxes Paid over time chart
1.83M5.57M625.10K705.20K120.60K
Other non cash items
CY4.MI Other non cash items ChartCY4.MI Other non cash items over time chart
8.50M3.49M3.40M-614.80K-174.20K
OPERATING CASH FLOW
CY4.MI OPERATING CASH FLOW ChartCY4.MI OPERATING CASH FLOW over time chart
29.17M11.78M20.46M8.38M-311.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CY4.MI Capital Expenditure ChartCY4.MI Capital Expenditure over time chart
-3.93M-3.59M-3.82M-2.30M-314.90K
Other Investing Activity
CY4.MI Other Investing Activity ChartCY4.MI Other Investing Activity over time chart
-8.73M-18.01M-22.25M-82.22M-7.63M
INVESTING CASH FLOW
CY4.MI INVESTING CASH FLOW ChartCY4.MI INVESTING CASH FLOW over time chart
-12.66M-21.59M-26.07M-84.52M-7.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CY4.MI Debt Issued/Reduced ChartCY4.MI Debt Issued/Reduced over time chart
-5.60M10.64M5.54M4.86M743.20K
Stock Issued/Repurchased
CY4.MI Stock Issued/Repurchased ChartCY4.MI Stock Issued/Repurchased over time chart
0.00-1.61M-1.60M88.61M0.00
Dividend Paid
CY4.MI Dividend Paid ChartCY4.MI Dividend Paid over time chart
N/AN/A-653.50KN/AN/A
Other Financing Activity
CY4.MI Other Financing Activity ChartCY4.MI Other Financing Activity over time chart
-2.46M-2.24M0.00250.00K-171.60K
FINANCING CASH FLOW
CY4.MI FINANCING CASH FLOW ChartCY4.MI FINANCING CASH FLOW over time chart
-8.06M6.79M3.29M93.72M571.60K
 
CHANGE IN CASH
CY4.MI CHANGE IN CASH ChartCY4.MI CHANGE IN CASH over time chart
8.45M-3.02M-2.32M17.59M-7.68M
 
FREE CASH FLOW
Operating Cash Flow
CY4.MI Operating Cash Flow ChartCY4.MI Operating Cash Flow over time chart
29.17M11.78M20.46M8.38M-311.30K
Capital Expenditure
CY4.MI Capital Expenditure ChartCY4.MI Capital Expenditure over time chart
-3.93M-3.59M-3.82M-2.30M-314.90K
FREE CASH FLOW
CY4.MI FREE CASH FLOW ChartCY4.MI FREE CASH FLOW over time chart
25.24M8.20M16.64M6.08M-626.20K

All data in EUR

Charts

CY4.MI Operating and Free Cash Flow chartCY4.MI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M