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Cyber Security 1 AB (publ) (FRA:7CS)
Germany flag Germany · Delayed Price · Currency is EUR
0.0070
+0.0068 (3,400.00%)
At close: Jan 30, 2026

Cyber Security 1 AB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-4.44-3.87-2.78-3.174.35-13.88
Depreciation & Amortization
0.220.320.270.260.220.34
Other Amortization
0.080.080.150.280.110.01
Asset Writedown & Restructuring Costs
0.940.94----
Other Operating Activities
2.731.312.84-1.08-4.0316.95
Change in Accounts Receivable
9.020.915.25-4.18-3.42-10.59
Change in Inventory
0.0100.05-0.150.450.23
Change in Other Net Operating Assets
-9.61-1.81-4.743.20.775.32
Operating Cash Flow
-1.05-2.12-0.79-4.82-1.57-2.75
Capital Expenditures
-0.11-0.11--0.51-0.19-0.36
Cash Acquisitions
----0-
Investment in Securities
----0.28-1.1-
Other Investing Activities
-----0.01-
Investing Cash Flow
-0.11-0.11--0.79-1.3-0.36
Long-Term Debt Issued
-3.880.615.032.9-
Total Debt Issued
3.983.880.615.032.9-
Long-Term Debt Repaid
--3.3-0.23-0.07--0.92
Total Debt Repaid
-3.1-3.3-0.23-0.07--0.92
Net Debt Issued (Repaid)
0.880.570.384.962.9-0.92
Issuance of Common Stock
0.90.9-3.111.74-
Common Dividends Paid
------0.23
Other Financing Activities
-0.15--0.19--0
Financing Cash Flow
1.631.470.198.074.64-1.14
Foreign Exchange Rate Adjustments
-0.02-0.230.13-2.58-0.18-0.06
Miscellaneous Cash Flow Adjustments
-----1.13
Net Cash Flow
0.44-0.99-0.47-0.131.61-3.17
Free Cash Flow
-1.17-2.23-0.79-5.34-1.75-3.1
Free Cash Flow Margin
-2.82%-4.46%-1.49%-15.17%-4.71%-11.34%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.00-0.01
Cash Interest Paid
----0.26-
Cash Income Tax Paid
0.12-0.10.460.230.621.64
Levered Free Cash Flow
1.17-1.866.75-3.94-5.55-1.8
Unlevered Free Cash Flow
1.76-1.317.13-3.74-5.48-1.61
Change in Working Capital
-0.58-0.90.57-1.12-2.2-5.04
Source: S&P Global Market Intelligence. Standard template. Financial Sources.