Cyberoo S.p.A. (BIT:CYB)
Italy · Delayed Price · Currency is EUR 1.690
-0.015 (-0.88%)
Oct 10, 2025, 5:35 PM CET
Cyberoo 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 3.82 | 4.38 | 3.96 | 2.79 | 0.17 | 0.06 | Upgrade |
Depreciation & Amortization | 3.25 | 3.15 | 3.13 | 2.34 | 2.01 | 1.68 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.03 | 0.02 | -0.02 | - | - | Upgrade |
Other Operating Activities | 0.07 | 0.11 | 0.07 | 0.05 | 0.08 | -0.22 | Upgrade |
Change in Accounts Receivable | -4.89 | -7.05 | -2.76 | -3.97 | -3.43 | -0.15 | Upgrade |
Change in Inventory | -0.18 | -0.05 | -0.08 | -0.17 | -0.05 | 0.02 | Upgrade |
Change in Accounts Payable | -0.47 | 0.33 | -1.22 | 2.15 | 0.66 | -0.41 | Upgrade |
Change in Other Net Operating Assets | 1.55 | 0.8 | 1.74 | 1.62 | 1.18 | 0.37 | Upgrade |
Operating Cash Flow | 3.17 | 1.7 | 4.86 | 4.78 | 0.62 | 1.34 | Upgrade |
Operating Cash Flow Growth | 58.45% | -65.06% | 1.48% | 676.77% | -54.05% | 163.18% | Upgrade |
Capital Expenditures | -1.51 | -1.38 | -0.9 | -0.84 | -0.83 | -0.74 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.22 | 0.32 | 0.35 | 0.15 | 0.31 | Upgrade |
Sale (Purchase) of Intangibles | -5.11 | -4.08 | -3.76 | -2.5 | -2.64 | -2.52 | Upgrade |
Investment in Securities | -0.21 | 0 | -0.02 | 1.13 | 0.04 | -1.12 | Upgrade |
Investing Cash Flow | -6.65 | -5.24 | -4.35 | -1.86 | -3.28 | -4.07 | Upgrade |
Short-Term Debt Issued | - | 1.19 | - | 0.28 | - | - | Upgrade |
Long-Term Debt Issued | - | 0.82 | 4.03 | 0.15 | 0.28 | 1.96 | Upgrade |
Total Debt Issued | 2.56 | 2.01 | 4.03 | 0.43 | 0.28 | 1.96 | Upgrade |
Short-Term Debt Repaid | - | - | -0.1 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.48 | -0.97 | -0.55 | -0.17 | -0.73 | Upgrade |
Total Debt Repaid | -1.61 | -1.48 | -1.07 | -0.55 | -0.17 | -0.73 | Upgrade |
Net Debt Issued (Repaid) | 0.95 | 0.53 | 2.96 | -0.12 | 0.11 | 1.23 | Upgrade |
Issuance of Common Stock | - | - | 1.54 | 0.39 | 0.81 | 0.46 | Upgrade |
Repurchase of Common Stock | -0.17 | - | - | -0.35 | - | - | Upgrade |
Other Financing Activities | 0 | - | -0 | - | - | - | Upgrade |
Financing Cash Flow | 0.79 | 0.53 | 4.5 | -0.09 | 0.92 | 1.69 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 | - | Upgrade |
Net Cash Flow | -2.69 | -3.01 | 5.01 | 2.84 | -1.74 | -1.04 | Upgrade |
Free Cash Flow | 1.66 | 0.32 | 3.96 | 3.95 | -0.22 | 0.6 | Upgrade |
Free Cash Flow Growth | 71.32% | -91.93% | 0.30% | - | - | 372.21% | Upgrade |
Free Cash Flow Margin | 6.56% | 1.28% | 17.99% | 22.48% | -2.06% | 7.85% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.01 | 0.10 | 0.10 | -0.01 | - | Upgrade |
Cash Income Tax Paid | 1.65 | 1.86 | 1.72 | 1.31 | 0.11 | 0.06 | Upgrade |
Levered Free Cash Flow | -4.16 | -8.13 | 1.14 | 0.66 | -3.23 | -1.91 | Upgrade |
Unlevered Free Cash Flow | -3.82 | -7.83 | 1.44 | 0.81 | -3.16 | -1.85 | Upgrade |
Change in Working Capital | -3.99 | -5.97 | -2.33 | -0.37 | -1.65 | -0.17 | Upgrade |
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.