Cy4gate S.p.A. (BIT:CY4)
Italy · Delayed Price · Currency is EUR 8.73
+0.11 (1.28%)
Jul 21, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.46 | -12.25 | -9.49 | -0.68 | 9.72 |
Depreciation & Amortization | 19.82 | 20.95 | 16.43 | 12.1 | 3.4 |
Stock-Based Compensation | 0.16 | 0.21 | 0.21 | - | -0.09 |
Other Adjustments | 8.34 | 3.28 | 3.19 | 2.72 | -0.14 |
Change in Receivables | -23.62 | 5 | 11.46 | -11.74 | -11.19 |
Changes in Inventories | -2.05 | -0.21 | 0.05 | -0.46 | 0.18 |
Changes in Accounts Payable | 1.48 | -5.57 | 3.72 | 7.06 | 2.5 |
Changes in Income Taxes Payable | -1.83 | -5.57 | -0.63 | -0.71 | -0.12 |
Changes in Unearned Revenue | - | - | - | - | -1.61 |
Changes in Other Operating Activities | 34.33 | 5.94 | -4.47 | 0.08 | -0.58 |
Operating Cash Flow | 29.17 | 11.78 | 20.46 | 8.38 | -0.31 |
Operating Cash Flow Growth | 147.58% | -42.43% | 144.03% | - | - |
Capital Expenditures | -3.93 | -3.59 | -3.82 | -2.3 | -0.31 |
Purchases of Intangible Assets | -7.14 | -12.14 | -18.23 | -11.24 | -6.73 |
Proceeds from Sale of Investments | - | - | 0.21 | - | - |
Payments for Business Acquisitions | -1.59 | -5.86 | -4.23 | -70.97 | -0.9 |
Other Investing Activities | -0.74 | -0.23 | - | - | - |
Investing Cash Flow | -12.66 | -21.59 | -26.07 | -84.52 | -7.94 |
Short-Term Debt Issued | -3.82 | 12.59 | 7.2 | 6.02 | -0.85 |
Net Short-Term Debt Issued (Repaid) | -3.82 | 12.59 | 7.2 | 6.02 | -0.85 |
Issuance of Common Stock | - | - | - | 88.61 | - |
Repurchase of Common Stock | - | -1.61 | -1.6 | - | - |
Net Common Stock Issued (Repurchased) | - | -1.61 | -1.6 | 88.61 | - |
Common Dividends Paid | -1.71 | -2.02 | -0.65 | - | - |
Other Financing Activities | -1.79 | -1.95 | -1.66 | -0.92 | 1.42 |
Financing Cash Flow | -8.06 | 6.79 | 3.29 | 93.72 | 0.57 |
Net Cash Flow | 8.45 | -3.02 | -2.32 | 17.59 | -7.68 |
Free Cash Flow | 25.24 | 8.19 | 16.64 | 6.08 | -0.63 |
Free Cash Flow Growth | 207.99% | -50.75% | 173.50% | - | - |
FCF Margin | 25.46% | 11.32% | 24.37% | 10.74% | -1.75% |
Free Cash Flow Per Share | 1.07 | 0.35 | 0.71 | 0.28 | -0.04 |
Levered Free Cash Flow | 34.01 | 17.13 | 7.77 | 24.02 | 7.79 |
Unlevered Free Cash Flow | 42.78 | 7.39 | 4.27 | 15.03 | 8.73 |