CYBEROO SPA (CYB.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:CYB - IT0005546103 - Common Stock
1.525 EUR
+0.02 (+1.33%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.82M | 4.38M | 3.96M | 2.79M | 170.00K | |||
| Depreciation Amortization | 3.25M | 3.15M | 6.27M | 4.68M | 2.01M | |||
| Change In Working Capital | -5.93M | -8.06M | -4.45M | -1.93M | -1.84M | |||
| Interest Paid | 285.70K | 233.30K | 396.40K | 243.60K | 90.00K | |||
| Taxes Paid | 1.65M | 1.86M | 1.72M | 1.31M | 110.00K | |||
| Other non cash items | 2.03M | 2.23M | 2.20M | 1.59M | 280.00K | |||
| OPERATING CASH FLOW | 3.17M | 1.70M | 4.86M | 4.78M | 620.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.63M | -5.47M | -4.65M | -3.33M | -3.47M | |||
| Other Investing Activity | -19.30K | 230.70K | 307.40K | 1.48M | 190.00K | |||
| INVESTING CASH FLOW | -6.65M | -5.24M | -4.35M | -1.86M | -3.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 954.30K | 529.90K | 2.96M | -122.20K | 110.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 1.54M | 35.30K | 810.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | 788.50K | 529.90K | 4.50M | -86.90K | 920.00K | |||
| CHANGE IN CASH | -2.69M | -3.01M | 5.01M | 2.84M | -1.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.17M | 1.70M | 4.86M | 4.78M | 620.00K | |||
| Capital Expenditure | -6.63M | -5.47M | -4.65M | -3.33M | -3.47M | |||
| FREE CASH FLOW | -3.46M | -3.77M | 201.70K | 1.45M | -2.85M | |||
All data in EUR