Cy4gate S.p.A. (BIT:CY4)
Italy · Delayed Price · Currency is EUR 6.06
-0.19 (-3.04%)
Oct 10, 2025, 5:35 PM CET
Cy4gate Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -6.51 | -7.4 | -10.7 | 2.21 | 5.19 | 5.28 | Upgrade |
Depreciation & Amortization | 12.51 | 15.2 | 13.17 | 9.45 | 1.65 | 0.69 | Upgrade |
Other Amortization | 9.17 | 5.75 | 3.26 | 2.65 | 1.74 | 0.86 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | -0 | 0.12 | 0.09 | Upgrade |
Stock-Based Compensation | 0.21 | 0.21 | 0.21 | - | -0.09 | 0.64 | Upgrade |
Provision & Write-off of Bad Debts | 0.54 | 0.54 | 0.28 | 0.72 | - | - | Upgrade |
Other Operating Activities | -10.43 | -10.24 | 1.95 | -3.11 | -0.42 | 0.28 | Upgrade |
Change in Accounts Receivable | 7.3 | 5 | 11.46 | -11.74 | -9.03 | -9.66 | Upgrade |
Change in Inventory | -0.87 | -0.21 | 0.05 | -0.46 | 0.18 | - | Upgrade |
Change in Accounts Payable | -2.84 | -5.57 | 3.72 | 7.06 | 2.5 | 0.26 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -1.61 | 0.46 | Upgrade |
Change in Other Net Operating Assets | 4.41 | 8.49 | -2.93 | 1.59 | -0.53 | 0.49 | Upgrade |
Operating Cash Flow | 13.5 | 11.78 | 20.46 | 8.38 | -0.31 | -0.62 | Upgrade |
Operating Cash Flow Growth | -49.93% | -42.43% | 144.03% | - | - | - | Upgrade |
Capital Expenditures | -2.42 | -3.59 | -3.82 | -2.3 | -0.31 | -0.26 | Upgrade |
Cash Acquisitions | -1.6 | -5.86 | -4.23 | -70.97 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8.74 | -12.14 | -18.23 | -11.24 | -6.73 | -3.68 | Upgrade |
Investment in Securities | - | - | 0.21 | - | -0.9 | - | Upgrade |
Other Investing Activities | -0 | - | - | - | - | -0 | Upgrade |
Investing Cash Flow | -12.76 | -21.59 | -26.07 | -84.52 | -7.94 | -3.94 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1.83 | 0.12 | Upgrade |
Long-Term Debt Issued | - | 12.59 | 7.2 | 6.02 | - | - | Upgrade |
Total Debt Issued | -2.65 | 12.59 | 7.2 | 6.02 | 1.83 | 0.12 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1.17 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.95 | -1.66 | - | -1.09 | -1.54 | Upgrade |
Total Debt Repaid | -4.99 | -1.95 | -1.66 | -1.17 | -1.09 | -1.54 | Upgrade |
Net Debt Issued (Repaid) | -7.64 | 10.64 | 5.54 | 4.86 | 0.74 | -1.43 | Upgrade |
Issuance of Common Stock | 0.01 | - | - | 88.61 | - | 14.58 | Upgrade |
Repurchase of Common Stock | - | -1.61 | -1.6 | - | - | - | Upgrade |
Common Dividends Paid | - | -0.19 | - | - | - | - | Upgrade |
Other Financing Activities | -4.68 | -2.05 | -0.65 | 0.25 | -0.17 | -0.02 | Upgrade |
Financing Cash Flow | -12.31 | 6.79 | 3.29 | 93.72 | 0.57 | 13.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -11.57 | -3.02 | -2.32 | 17.59 | -7.68 | 8.58 | Upgrade |
Free Cash Flow | 11.08 | 8.19 | 16.64 | 6.08 | -0.63 | -0.87 | Upgrade |
Free Cash Flow Growth | -50.18% | -50.75% | 173.50% | - | - | - | Upgrade |
Free Cash Flow Margin | 13.04% | 10.91% | 24.56% | 10.74% | -3.50% | -6.74% | Upgrade |
Free Cash Flow Per Share | 0.47 | 0.35 | 0.71 | 0.28 | -0.04 | -0.06 | Upgrade |
Cash Interest Paid | 3.22 | 2.15 | 1.23 | 0.64 | 0.04 | 0.03 | Upgrade |
Cash Income Tax Paid | 4.43 | 5.57 | 0.63 | 0.71 | 0.12 | 0.06 | Upgrade |
Levered Free Cash Flow | 8.38 | 2.33 | 1.72 | -32.79 | -9.25 | -6.07 | Upgrade |
Unlevered Free Cash Flow | 10.19 | 4.16 | 3.27 | -32.23 | -9.2 | -6.07 | Upgrade |
Change in Working Capital | 8 | 7.71 | 12.3 | -3.54 | -8.5 | -8.45 | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.