Cyberoo S.p.A. (BIT: CYB)
Italy
· Delayed Price · Currency is EUR 2.160
+0.070 (3.35%)
Nov 19, 2024, 5:21 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 3.67 | 3.96 | 2.79 | 0.17 | 0.06 | 0.7 | Upgrade
|
| Depreciation & Amortization | 3.19 | 2.94 | 2.34 | 2.01 | 1.68 | 1.3 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.02 | -0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 0.13 | 0.07 | 0.05 | 0.08 | -0.22 | -0.08 | Upgrade
|
| Change in Accounts Receivable | -7.42 | -2.76 | -3.97 | -3.43 | -0.15 | -1.24 | Upgrade
|
| Change in Inventory | 0.15 | -0.08 | -0.17 | -0.05 | 0.02 | -0.36 | Upgrade
|
| Change in Accounts Payable | 0.89 | -1.22 | 2.15 | 0.66 | -0.41 | 0.88 | Upgrade
|
| Change in Other Net Operating Assets | 1.17 | 1.74 | 1.62 | 1.18 | 0.37 | -0.69 | Upgrade
|
| Operating Cash Flow | 2 | 4.86 | 4.78 | 0.62 | 1.34 | 0.51 | Upgrade
|
| Operating Cash Flow Growth | -63.19% | 1.48% | 676.77% | -54.05% | 163.18% | - | Upgrade
|
| Capital Expenditures | -1.03 | -0.9 | -0.84 | -0.83 | -0.74 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.32 | 0.35 | 0.15 | 0.31 | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.81 | -3.76 | -2.5 | -2.64 | -2.52 | -3.56 | Upgrade
|
| Investment in Securities | -0.01 | -0.02 | 1.13 | 0.04 | -1.12 | -0.49 | Upgrade
|
| Investing Cash Flow | -4.43 | -4.35 | -1.86 | -3.28 | -4.07 | -4.37 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.28 | - | - | 0.21 | Upgrade
|
| Long-Term Debt Issued | - | 4.03 | 0.15 | 0.28 | 1.96 | 0.55 | Upgrade
|
| Total Debt Issued | 3.79 | 4.03 | 0.43 | 0.28 | 1.96 | 0.76 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.97 | -0.55 | -0.17 | -0.73 | -0.16 | Upgrade
|
| Total Debt Repaid | -1 | -1.07 | -0.55 | -0.17 | -0.73 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | 2.78 | 2.96 | -0.12 | 0.11 | 1.23 | 0.6 | Upgrade
|
| Issuance of Common Stock | 1.54 | 1.54 | 0.39 | 0.81 | 0.46 | 7.64 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.35 | - | - | - | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | 4.33 | 4.5 | -0.09 | 0.92 | 1.69 | 8.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 1.9 | 5.01 | 2.84 | -1.74 | -1.04 | 4.38 | Upgrade
|
| Free Cash Flow | 0.97 | 3.96 | 3.95 | -0.22 | 0.6 | 0.13 | Upgrade
|
| Free Cash Flow Growth | -78.06% | 0.30% | - | - | 372.21% | - | Upgrade
|
| Free Cash Flow Margin | 4.16% | 17.99% | 22.48% | -2.06% | 7.85% | 1.89% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.10 | 0.10 | -0.01 | - | - | Upgrade
|
| Cash Income Tax Paid | 1.6 | 1.72 | 1.31 | 0.11 | 0.06 | 0.45 | Upgrade
|
| Levered Free Cash Flow | -4.6 | -2.11 | 0.66 | -3.23 | -1.91 | -2.07 | Upgrade
|
| Unlevered Free Cash Flow | -4.26 | -1.8 | 0.81 | -3.16 | -1.85 | -2.01 | Upgrade
|
| Change in Net Working Capital | 6.31 | 4.08 | 0.91 | 1.96 | 0.39 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.