Cybergun S.A. (EPA:ALCYB)
France
· Delayed Price · Currency is EUR 0.0001
-0.0001 (-50.00%)
Apr 28, 2025, 9:25 AM CET
Cybergun 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 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -16.78 | -14.61 | 0.47 | -7.23 | - | - | Upgrade
|
| Depreciation & Amortization | 1.41 | 2.01 | 2.44 | 1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5.5 | 5.31 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.29 | - | - | - | Upgrade
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| Other Operating Activities | -0.49 | 0.72 | 1.66 | 7.15 | - | - | Upgrade
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| Change in Accounts Receivable | 1.46 | 0.26 | - | -2.27 | - | - | Upgrade
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| Change in Inventory | 6.54 | 3.61 | - | -12.22 | - | - | Upgrade
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| Change in Accounts Payable | 0.44 | 1.1 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.4 | 0.51 | -7.21 | 5 | - | - | Upgrade
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| Operating Cash Flow | -1.51 | -1.11 | -2.93 | -8.59 | - | - | Upgrade
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| Capital Expenditures | -1.09 | -1.14 | -1.28 | -0.21 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.03 | - | -0.1 | -0.69 | - | - | Upgrade
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| Divestitures | -0.02 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1.56 | - | -2.06 | -2.56 | - | - | Upgrade
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| Investment in Securities | -0.44 | -0 | 0.33 | -0.02 | - | - | Upgrade
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| Other Investing Activities | -0 | -0 | 0.08 | 0 | - | - | Upgrade
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| Investing Cash Flow | -0.02 | -1.14 | -3.04 | -3.48 | - | - | Upgrade
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| Short-Term Debt Issued | - | 0.02 | 4.03 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1 | 2.86 | 0.02 | - | - | Upgrade
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| Total Debt Issued | 1.94 | 1.02 | 6.89 | 0.02 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.79 | -2.02 | -0.67 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -3.85 | -0.77 | 4.87 | -0.65 | - | - | Upgrade
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| Issuance of Common Stock | 0.82 | - | - | 11.45 | - | - | Upgrade
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| Other Financing Activities | 4.36 | - | -0.33 | -0.05 | - | - | Upgrade
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| Financing Cash Flow | 1.33 | -0.77 | 4.54 | 10.76 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | -0.13 | 0.03 | 0.36 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.38 | -3.15 | -1.4 | -0.94 | - | - | Upgrade
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| Free Cash Flow | -2.6 | -2.24 | -4.21 | -8.79 | - | - | Upgrade
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| Free Cash Flow Margin | -6.61% | -5.15% | -9.06% | -26.62% | - | - | Upgrade
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| Free Cash Flow Per Share | -2.11 | -0.03 | -0.09 | -0.19 | - | - | Upgrade
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| Cash Interest Paid | - | - | 0.2 | 0.06 | - | - | Upgrade
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| Levered Free Cash Flow | 4.68 | 0.23 | -2.51 | -9.15 | - | - | Upgrade
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| Unlevered Free Cash Flow | 4.95 | 0.45 | -2.47 | -9.11 | - | - | Upgrade
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| Change in Net Working Capital | -10.82 | -5.31 | 0.47 | 8.01 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.