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Cy4gate S.p.A. (BIT:CY4)
Italy flag Italy · Delayed Price · Currency is EUR
10.16
-0.64 (-5.93%)
Oct 30, 2026, 5:35 PM CET

Cy4gate Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-2.12-2.122.312.31
Depreciation & Amortization
2.252.250.130.13
Other Amortization
--0.870.87
Asset Writedown & Restructuring Costs
0.070.070.050.05
Stock-Based Compensation
---0.05-0.05
Other Operating Activities
-0.17-0.17-0.19-0.19
Change in Accounts Receivable
-2.1-2.1-4.83-4.83
Change in Inventory
-0.01-0.010.080.08
Change in Accounts Payable
1.371.371.211.21
Change in Unearned Revenue
-0.01-0.01-0.01-0.01
Change in Other Net Operating Assets
0.260.260.250.25
Operating Cash Flow
-0.46-0.46-0.19-0.19
Operating Cash Flow Growth (YoY)
----

Investing Activities

Fiscal Quarter
Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-0.3-0.3-0.09-0.09
Cash Acquisitions
-35.49-35.49--
Sale (Purchase) of Intangibles
-2.58-2.58-1.41-1.41
Investment in Securities
---0.45-0.45
Investing Cash Flow
-38.36-38.36-1.95-1.95

Financing Activities

Fiscal Quarter
Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '22 Mar '22 Dec '21 Sep '21
Total Debt Issued
3.653.650.920.92
Total Debt Repaid
-0.27-0.27-0.39-0.39
Net Debt Issued (Repaid)
3.383.380.520.52
Issuance of Common Stock
44.3144.31--
Other Financing Activities
---0.09-0.09
Financing Cash Flow
47.6847.680.440.44

Net Cash Flow

Fiscal Quarter
Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '22 Mar '22 Dec '21 Sep '21
Miscellaneous Cash Flow Adjustments
---0-0
Net Cash Flow
8.868.86-1.7-1.7

Free Cash Flow

Fiscal Quarter
Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-0.76-0.76-0.28-0.28
Free Cash Flow Growth (YoY)
----
Free Cash Flow Margin
-9.44%-9.44%-4.34%-4.34%
Free Cash Flow Per Share
-0.03-0.03-0.02-0.02
Levered Free Cash Flow
-2.21-15.590.79-6.27
Unlevered Free Cash Flow
-2.12-15.490.8-6.26

Additional Metrics

Fiscal Quarter
Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--0.010.01
Cash Income Tax Paid
0.090.090.060.06
Change in Working Capital
-0.49-0.49-3.31-3.31