Cy4gate S.p.A. (BIT:CY4)
Italy · Delayed Price · Currency is EUR 8.37
+0.31 (3.85%)
May 18, 2026, 12:40 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 | -9.99 | -7.4 | -10.7 | 2.21 | 5.19 |
Depreciation & Amortization | 13.06 | 15.2 | 13.17 | 9.45 | 1.65 |
Other Amortization | 6.76 | 5.75 | 3.26 | 2.65 | 1.74 |
Asset Writedown & Restructuring Costs | 3.51 | 0.02 | - | -0 | 0.12 |
Stock-Based Compensation | 0.16 | 0.21 | 0.21 | - | -0.09 |
Provision & Write-off of Bad Debts | 1.98 | 0.54 | 0.28 | 0.72 | - |
Other Operating Activities | 0.66 | -10.24 | 1.95 | -3.11 | -0.42 |
Change in Accounts Receivable | -23.62 | 5 | 11.46 | -11.74 | -9.03 |
Change in Inventory | -2.05 | -0.21 | 0.05 | -0.46 | 0.18 |
Change in Accounts Payable | 1.48 | -5.57 | 3.72 | 7.06 | 2.5 |
Change in Unearned Revenue | - | - | - | - | -1.61 |
Change in Other Net Operating Assets | 37.23 | 8.49 | -2.93 | 1.59 | -0.53 |
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 |
Cash Acquisitions | -1.59 | -5.86 | -4.23 | -70.97 | - |
Sale (Purchase) of Intangibles | -7.14 | -12.14 | -18.23 | -11.24 | -6.73 |
Investment in Securities | - | - | 0.21 | - | -0.9 |
Investing Cash Flow | -12.66 | -21.59 | -26.07 | -84.52 | -7.94 |
Short-Term Debt Issued | - | - | - | - | 1.83 |
Long-Term Debt Issued | - | 12.59 | 7.2 | 6.02 | - |
Total Debt Issued | - | 12.59 | 7.2 | 6.02 | 1.83 |
Short-Term Debt Repaid | - | - | - | -1.17 | - |
Long-Term Debt Repaid | -5.6 | -1.95 | -1.66 | - | -1.09 |
Total Debt Repaid | -5.6 | -1.95 | -1.66 | -1.17 | -1.09 |
Net Debt Issued (Repaid) | -5.6 | 10.64 | 5.54 | 4.86 | 0.74 |
Issuance of Common Stock | - | - | - | 88.61 | - |
Repurchase of Common Stock | - | -1.61 | -1.6 | - | - |
Common Dividends Paid | -0.04 | -2.02 | - | - | - |
Other Financing Activities | -2.42 | -0.23 | -0.65 | 0.25 | -0.17 |
Financing Cash Flow | -8.06 | 6.79 | 3.29 | 93.72 | 0.57 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 |
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% | - | - |
Free Cash Flow Margin | 24.86% | 10.91% | 24.56% | 10.74% | -3.50% |
Free Cash Flow Per Share | 0.86 | 0.35 | 0.71 | 0.28 | -0.04 |
Cash Interest Paid | 2.54 | 2.15 | 1.23 | 0.64 | 0.04 |
Cash Income Tax Paid | 1.83 | 5.57 | 0.63 | 0.71 | 0.12 |
Levered Free Cash Flow | 21.52 | 2.33 | 1.72 | -32.79 | -9.25 |
Unlevered Free Cash Flow | 23.71 | 4.16 | 3.27 | -32.23 | -9.2 |
Change in Working Capital | 13.03 | 7.71 | 12.3 | -3.54 | -8.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.