CYAN AG (CYR.DE) Stock Cash Flow
FRA:CYR - Deutsche Boerse Ag - DE000A2E4SV8 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.30M | -7.04M | -7.10M | -17.50M | -10.48M | |||
| Depreciation Amortization | 1.75M | 3.18M | 3.24M | 5.74M | 5.98M | |||
| Change In Working Capital | 3.91M | 5.60M | 3.01M | 3.87M | 5.57M | |||
| Interest Paid | 13.00K | 20.00K | 69.00K | 94.00K | 71.00K | |||
| Taxes Paid | -10.00K | -40.00K | -29.00K | -33.00K | -109.00K | |||
| Other non cash items | -6.63M | -5.75M | -6.02M | -2.67M | -9.79M | |||
| OPERATING CASH FLOW | -2.27M | -4.01M | -6.87M | -10.56M | -8.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -349.00K | -706.00K | -849.00K | -325.00K | -1.04M | |||
| Other Investing Activity | 30.00K | 246.00K | 297.00K | 274.00K | 281.00K | |||
| INVESTING CASH FLOW | -319.00K | -460.00K | -552.00K | -51.00K | -763.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.03M | 504.00K | -2.76M | 2.76M | 2.39M | |||
| Stock Issued/Repurchased | -646.00K | 2.40M | 9.53M | 13.80M | N/A | |||
| Other Financing Activity | -13.00K | -20.00K | -2.52M | -93.00K | -616.00K | |||
| FINANCING CASH FLOW | 3.37M | 2.88M | 4.26M | 16.46M | 1.77M | |||
| Exchange Rate Effect | 20.00K | 19.00K | 7.00K | 167.00K | 1.68M | |||
| CHANGE IN CASH | 803.00K | -1.57M | -3.15M | 6.01M | -6.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.27M | -4.01M | -6.87M | -10.56M | -8.71M | |||
| Capital Expenditure | -349.00K | -706.00K | -849.00K | -325.00K | -1.04M | |||
| FREE CASH FLOW | -2.62M | -4.72M | -7.72M | -10.89M | -9.76M | |||
All data in EUR