Cy4gate S.p.A. (BIT:CY4)
Italy flag Italy · Delayed Price · Currency is EUR
4.025
-0.095 (-2.31%)
Apr 2, 2025, 4:02 PM CET

Cy4gate Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
--10.72.215.195.28
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Depreciation & Amortization
-13.179.451.650.69
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Other Amortization
-3.262.651.740.86
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Asset Writedown & Restructuring Costs
---00.120.09
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Stock-Based Compensation
-0.21--0.090.64
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Provision & Write-off of Bad Debts
-0.280.72--
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Other Operating Activities
-1.95-3.11-0.420.28
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Change in Accounts Receivable
-11.46-11.74-9.03-9.66
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Change in Inventory
-0.05-0.460.18-
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Change in Accounts Payable
-3.727.062.50.26
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Change in Unearned Revenue
----1.610.46
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Change in Other Net Operating Assets
--2.931.59-0.530.49
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Operating Cash Flow
-20.468.38-0.31-0.62
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Operating Cash Flow Growth
-144.03%---
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Capital Expenditures
--3.82-2.3-0.31-0.26
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Cash Acquisitions
--4.23-70.97--
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Sale (Purchase) of Intangibles
--18.23-11.24-6.73-3.68
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Investment in Securities
-0.21--0.9-
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Other Investing Activities
-----0
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Investing Cash Flow
--26.07-84.52-7.94-3.94
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Short-Term Debt Issued
---1.830.12
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Long-Term Debt Issued
-7.26.02--
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Total Debt Issued
-7.26.021.830.12
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Short-Term Debt Repaid
---1.17--
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Long-Term Debt Repaid
--1.66--1.09-1.54
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Total Debt Repaid
--1.66-1.17-1.09-1.54
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Net Debt Issued (Repaid)
-5.544.860.74-1.43
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Issuance of Common Stock
--88.61-14.58
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Repurchase of Common Stock
--1.6---
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Common Dividends Paid
--0.65---
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Other Financing Activities
--0.25-0.17-0.02
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Financing Cash Flow
-3.2993.720.5713.14
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
--2.3217.59-7.688.58
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Free Cash Flow
-16.646.08-0.63-0.87
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Free Cash Flow Growth
-173.50%---
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Free Cash Flow Margin
-24.37%10.74%-3.50%-6.74%
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Free Cash Flow Per Share
-0.710.28-0.04-0.06
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Cash Interest Paid
-1.230.640.040.03
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Cash Income Tax Paid
-0.630.710.120.06
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Levered Free Cash Flow
-2.19-32.79-9.25-6.07
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Unlevered Free Cash Flow
-3.74-32.23-9.2-6.07
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Change in Net Working Capital
6.37-13.5431.48.517.67
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.