Cyberoo S.p.A. (BIT:CYB)
Italy flag Italy · Delayed Price · Currency is EUR
1.470
+0.015 (1.03%)
Apr 28, 2025, 9:37 AM CET

Cyberoo Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
4.383.962.790.170.06
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Depreciation & Amortization
3.153.132.342.011.68
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Loss (Gain) From Sale of Assets
0.030.02-0.02--
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Other Operating Activities
0.110.070.050.08-0.22
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Change in Accounts Receivable
-7.05-2.76-3.97-3.43-0.15
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Change in Inventory
-0.05-0.08-0.17-0.050.02
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Change in Accounts Payable
0.33-1.222.150.66-0.41
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Change in Other Net Operating Assets
0.81.741.621.180.37
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Operating Cash Flow
1.74.864.780.621.34
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Operating Cash Flow Growth
-65.06%1.48%676.77%-54.05%163.18%
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Capital Expenditures
-1.38-0.9-0.84-0.83-0.74
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Sale of Property, Plant & Equipment
0.220.320.350.150.31
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Sale (Purchase) of Intangibles
-4.08-3.76-2.5-2.64-2.52
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Investment in Securities
0-0.021.130.04-1.12
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Investing Cash Flow
-5.24-4.35-1.86-3.28-4.07
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Short-Term Debt Issued
1.19-0.28--
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Long-Term Debt Issued
0.824.030.150.281.96
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Total Debt Issued
2.014.030.430.281.96
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Short-Term Debt Repaid
--0.1---
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Long-Term Debt Repaid
-1.48-0.97-0.55-0.17-0.73
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Total Debt Repaid
-1.48-1.07-0.55-0.17-0.73
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Net Debt Issued (Repaid)
0.532.96-0.120.111.23
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Issuance of Common Stock
-1.540.390.810.46
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Repurchase of Common Stock
---0.35--
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Other Financing Activities
--0---
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Financing Cash Flow
0.534.5-0.090.921.69
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Miscellaneous Cash Flow Adjustments
-0--0-
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Net Cash Flow
-3.015.012.84-1.74-1.04
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Free Cash Flow
0.323.963.95-0.220.6
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Free Cash Flow Growth
-91.93%0.30%--372.21%
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Free Cash Flow Margin
1.28%17.99%22.48%-2.06%7.85%
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Free Cash Flow Per Share
0.010.100.10-0.01-
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Cash Income Tax Paid
1.861.721.310.110.06
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Levered Free Cash Flow
-8.131.140.66-3.23-1.91
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Unlevered Free Cash Flow
-7.831.440.81-3.16-1.85
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Change in Net Working Capital
9.550.840.911.960.39
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.