Cyberoo S.p.A. (BIT:CYB)
Italy · Delayed Price · Currency is EUR 1.250
0.00 (0.00%)
Sep 2, 2026, 4:35 PM CET
Cyberoo Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.06 | 4.38 | 3.96 | 2.79 | 0.17 |
Depreciation & Amortization | 3.35 | 3.15 | 3.13 | 2.34 | 2.01 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.02 | -0.02 | - |
Other Operating Activities | 0.05 | 0.11 | 0.07 | 0.05 | 0.08 |
Change in Accounts Receivable | 3.86 | -7.05 | -2.76 | -3.97 | -3.43 |
Change in Inventory | 0.04 | -0.05 | -0.08 | -0.17 | -0.05 |
Change in Accounts Payable | 0.63 | 0.33 | -1.22 | 2.15 | 0.66 |
Change in Other Net Operating Assets | 1.3 | 0.8 | 1.74 | 1.62 | 1.18 |
Operating Cash Flow | 11.31 | 1.7 | 4.86 | 4.78 | 0.62 |
Operating Cash Flow Growth | 566.57% | -65.06% | 1.48% | 676.77% | -54.05% |
Investing Activities
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.12 | -1.38 | -0.9 | -0.84 | -0.83 |
Sale of Property, Plant & Equipment | 0.02 | 0.22 | 0.32 | 0.35 | 0.15 |
Sale (Purchase) of Intangibles | -6.09 | -4.08 | -3.76 | -2.5 | -2.64 |
Investment in Securities | -3.8 | 0 | -0.02 | 1.13 | 0.04 |
Investing Cash Flow | -10.98 | -5.24 | -4.35 | -1.86 | -3.28 |
Financing Activities
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.19 | - | 0.28 | - |
Long-Term Debt Issued | - | 0.82 | 4.03 | 0.15 | 0.28 |
Total Debt Issued | 10.41 | 2.01 | 4.03 | 0.43 | 0.28 |
Short-Term Debt Repaid | - | - | -0.1 | - | - |
Long-Term Debt Repaid | - | -1.48 | -0.97 | -0.55 | -0.17 |
Total Debt Repaid | -2.15 | -1.48 | -1.07 | -0.55 | -0.17 |
Net Debt Issued (Repaid) | 8.25 | 0.53 | 2.96 | -0.12 | 0.11 |
Issuance of Common Stock | - | - | 1.54 | 0.39 | 0.81 |
Repurchase of Common Stock | -0.33 | - | - | -0.35 | - |
Other Financing Activities | - | - | -0 | - | - |
Financing Cash Flow | 7.92 | 0.53 | 4.5 | -0.09 | 0.92 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 |
Net Cash Flow | 8.25 | -3.01 | 5.01 | 2.84 | -1.74 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.19 | 0.32 | 3.96 | 3.95 | -0.22 |
Free Cash Flow Growth | 3086.69% | -91.93% | 0.30% | - | - |
Free Cash Flow Margin | 40.79% | 1.28% | 17.99% | 22.48% | -2.06% |
Free Cash Flow Per Share | - | 0.01 | 0.10 | 0.10 | -0.01 |
Levered Free Cash Flow | - | -8.13 | 1.14 | 0.66 | -3.23 |
Unlevered Free Cash Flow | - | -7.83 | 1.44 | 0.81 | -3.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1 | 1.86 | 1.72 | 1.31 | 0.11 |
Change in Working Capital | 5.83 | -5.97 | -2.33 | -0.37 | -1.65 |