cyan AG (FRA:CYR)
Germany · Delayed Price · Currency is EUR 2.220
0.00 (0.00%)
Jan 29, 2026, 4:00 PM EST
cyan AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -1.96 | -3.74 | -20.72 | -14.71 | -13.88 | -9.27 |
Depreciation & Amortization | 1.76 | 2.5 | 2.54 | 2.64 | 2.75 | 2.69 |
Other Amortization | 0.03 | - | - | - | 2.99 | 3.06 |
Loss (Gain) From Sale of Assets | 0.01 | - | 0.27 | 0.22 | - | 0.01 |
Asset Writedown & Restructuring Costs | 0.25 | - | - | - | - | 0.23 |
Other Operating Activities | -0.06 | -0.47 | 22.71 | 5.09 | -6.26 | -10.9 |
Change in Accounts Receivable | 1.21 | -0.03 | 3.45 | 4.07 | 4.01 | 2.99 |
Change in Inventory | - | -0.02 | 0.03 | 0.31 | -0.34 | 0 |
Change in Accounts Payable | 1.48 | - | - | - | 0.17 | 2.25 |
Change in Unearned Revenue | -1.97 | -1.97 | 2.07 | -1.41 | - | 0.23 |
Operating Cash Flow | 0.75 | -3.8 | -4.01 | -6.87 | -10.56 | -8.71 |
Capital Expenditures | -0.03 | -0 | -0.71 | -0.85 | -0.33 | -1.04 |
Sale of Property, Plant & Equipment | 0 | - | 0 | 0.01 | 0 | - |
Investment in Securities | - | - | - | - | 0.27 | 0.27 |
Other Investing Activities | 0.03 | 1.11 | 0.25 | 0.29 | -0 | 0.01 |
Investing Cash Flow | -0 | 1.11 | -0.46 | -0.55 | -0.05 | -0.76 |
Short-Term Debt Issued | - | - | 1.5 | - | 2.45 | - |
Long-Term Debt Issued | - | 0.04 | 0.09 | 0.14 | 1.56 | 3.56 |
Total Debt Issued | 0.04 | 0.04 | 1.59 | 0.14 | 4.01 | 3.56 |
Long-Term Debt Repaid | - | -0.3 | -1.09 | -2.89 | -1.25 | -1.17 |
Total Debt Repaid | -0.34 | -0.3 | -1.09 | -2.89 | -1.25 | -1.17 |
Net Debt Issued (Repaid) | -0.3 | -0.26 | 0.5 | -2.76 | 2.76 | 2.39 |
Issuance of Common Stock | - | - | 2.4 | 9.53 | 13.8 | - |
Other Financing Activities | -0.01 | -0.01 | -0.02 | -2.52 | -0.09 | -0.62 |
Financing Cash Flow | -0.31 | -0.27 | 2.88 | 4.26 | 16.46 | 1.77 |
Foreign Exchange Rate Adjustments | - | - | 0.02 | 0.01 | 0.17 | 1.68 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - |
Net Cash Flow | 0.43 | -2.96 | -1.57 | -3.16 | 6.01 | -6.02 |
Free Cash Flow | 0.72 | -3.81 | -4.72 | -7.72 | -10.89 | -9.76 |
Free Cash Flow Margin | 8.63% | -53.66% | -100.06% | -203.00% | -128.35% | -45.81% |
Free Cash Flow Per Share | 0.04 | -0.18 | -0.25 | -0.52 | -1.02 | -1.00 |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.07 | 0.09 | 0.07 |
Cash Income Tax Paid | - | -0 | -0.04 | -0.03 | -0.03 | -0.11 |
Levered Free Cash Flow | 1.6 | 0.05 | -0.15 | -4.55 | -8.95 | 0.53 |
Unlevered Free Cash Flow | 1.62 | 0.06 | -0.13 | -4.5 | -8.87 | 0.58 |
Change in Working Capital | 0.72 | -2.03 | 5.56 | 2.98 | 3.83 | 5.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.