cyan AG (ETR:CYR)
Germany
· Delayed Price · Currency is EUR 2.680
+0.080 (3.08%)
Jun 4, 2025, 4:41 PM CET
cyan AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | -3.74 | -20.72 | -14.71 | -13.88 | -9.27 | Upgrade
|
| Depreciation & Amortization | 2.5 | 2.54 | 2.64 | 2.75 | 2.69 | Upgrade
|
| Other Amortization | - | - | - | 2.99 | 3.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.27 | 0.22 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.23 | Upgrade
|
| Other Operating Activities | -0.47 | 22.71 | 5.09 | -6.26 | -10.9 | Upgrade
|
| Change in Accounts Receivable | -0.03 | 3.45 | 4.07 | 4.01 | 2.99 | Upgrade
|
| Change in Inventory | -0.02 | 0.03 | 0.31 | -0.34 | 0 | Upgrade
|
| Change in Accounts Payable | - | - | - | 0.17 | 2.25 | Upgrade
|
| Change in Unearned Revenue | -1.97 | 2.07 | -1.41 | - | 0.23 | Upgrade
|
| Operating Cash Flow | -3.8 | -4.01 | -6.87 | -10.56 | -8.71 | Upgrade
|
| Capital Expenditures | -0 | -0.71 | -0.85 | -0.33 | -1.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.01 | 0 | - | Upgrade
|
| Investment in Securities | - | - | - | 0.27 | 0.27 | Upgrade
|
| Other Investing Activities | 1.11 | 0.25 | 0.29 | -0 | 0.01 | Upgrade
|
| Investing Cash Flow | 1.11 | -0.46 | -0.55 | -0.05 | -0.76 | Upgrade
|
| Short-Term Debt Issued | - | 1.5 | - | 2.45 | - | Upgrade
|
| Long-Term Debt Issued | 0.04 | 0.09 | 0.14 | 1.56 | 3.56 | Upgrade
|
| Total Debt Issued | 0.04 | 1.59 | 0.14 | 4.01 | 3.56 | Upgrade
|
| Long-Term Debt Repaid | -0.3 | -1.09 | -2.89 | -1.25 | -1.17 | Upgrade
|
| Total Debt Repaid | -0.3 | -1.09 | -2.89 | -1.25 | -1.17 | Upgrade
|
| Net Debt Issued (Repaid) | -0.26 | 0.5 | -2.76 | 2.76 | 2.39 | Upgrade
|
| Issuance of Common Stock | - | 2.4 | 9.53 | 13.8 | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.02 | -2.52 | -0.09 | -0.62 | Upgrade
|
| Financing Cash Flow | -0.27 | 2.88 | 4.26 | 16.46 | 1.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.02 | 0.01 | 0.17 | 1.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | -2.96 | -1.57 | -3.16 | 6.01 | -6.02 | Upgrade
|
| Free Cash Flow | -3.81 | -4.72 | -7.72 | -10.89 | -9.76 | Upgrade
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| Free Cash Flow Margin | -53.66% | -100.06% | -203.00% | -128.35% | -45.81% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.25 | -0.52 | -1.02 | -1.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0.02 | 0.07 | 0.09 | 0.07 | Upgrade
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| Cash Income Tax Paid | -0 | -0.04 | -0.03 | -0.03 | -0.11 | Upgrade
|
| Levered Free Cash Flow | 0.05 | -0.15 | -4.55 | -8.95 | 0.53 | Upgrade
|
| Unlevered Free Cash Flow | 0.06 | -0.13 | -4.5 | -8.87 | 0.58 | Upgrade
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| Change in Net Working Capital | -0.07 | -2.4 | 1.92 | 1.96 | -1.52 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.