CYAN AG (CYR.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:CYR - DE000A2E4SV8 - Common Stock
2.48 EUR
+0.02 (+0.81%)
| 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 | -1.90M | -3.98M | -7.04M | -7.10M | -17.50M | |||
| Depreciation Amortization | 2.04M | 2.50M | 3.18M | 3.24M | 5.74M | |||
| Change In Working Capital | -1.29M | -2.02M | 5.60M | 3.01M | 3.87M | |||
| Interest Paid | 8.00K | 7.00K | 20.00K | 69.00K | 94.00K | |||
| Taxes Paid | N/A | -2.00K | -40.00K | -29.00K | -33.00K | |||
| Other non cash items | -112.00K | -291.00K | -5.75M | -6.02M | -2.67M | |||
| OPERATING CASH FLOW | -1.25M | -3.80M | -4.01M | -6.87M | -10.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.00K | -4.00K | -706.00K | -849.00K | -325.00K | |||
| Other Investing Activity | 1.12M | 1.11M | 246.00K | 297.00K | 274.00K | |||
| INVESTING CASH FLOW | 1.09M | 1.10M | -460.00K | -552.00K | -51.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -304.00K | -259.00K | 504.00K | -2.76M | 2.76M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.40M | 9.53M | 13.80M | |||
| Other Financing Activity | -7.00K | -7.00K | -20.00K | -2.52M | -93.00K | |||
| FINANCING CASH FLOW | -311.00K | -266.00K | 2.88M | 4.26M | 16.46M | |||
| Exchange Rate Effect | 0.00 | 0.00 | 19.00K | 7.00K | 167.00K | |||
| CHANGE IN CASH | -476.00K | -2.96M | -1.57M | -3.15M | 6.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.25M | -3.80M | -4.01M | -6.87M | -10.56M | |||
| Capital Expenditure | -32.00K | -4.00K | -706.00K | -849.00K | -325.00K | |||
| FREE CASH FLOW | -1.28M | -3.81M | -4.72M | -7.72M | -10.89M | |||
All data in EUR