cyan AG (FRA:CYR)
Germany
· Delayed Price · Currency is EUR 2.900
+0.020 (0.69%)
At close: Apr 25, 2025, 10:00 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Net Income | -16.82 | -20.72 | -14.71 | -13.88 | -9.27 | 4.53 | Upgrade
|
| Depreciation & Amortization | 1.81 | 2.54 | 2.64 | 2.75 | 2.69 | 2.71 | Upgrade
|
| Other Amortization | 0.73 | - | - | 2.99 | 3.06 | 3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.27 | 0.22 | - | 0.01 | 1.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.23 | 0.43 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.66 | Upgrade
|
| Other Operating Activities | 19.61 | 22.71 | 5.09 | -6.26 | -10.9 | -2.98 | Upgrade
|
| Change in Accounts Receivable | 1.63 | 3.45 | 4.07 | 4.01 | 2.99 | -15.61 | Upgrade
|
| Change in Inventory | 0.01 | 0.03 | 0.31 | -0.34 | 0 | - | Upgrade
|
| Change in Accounts Payable | - | - | - | 0.17 | 2.25 | 0.17 | Upgrade
|
| Change in Unearned Revenue | 2.26 | 2.07 | -1.41 | - | 0.23 | - | Upgrade
|
| Operating Cash Flow | -2.27 | -4.01 | -6.87 | -10.56 | -8.71 | -5.83 | Upgrade
|
| Capital Expenditures | -0.35 | -0.71 | -0.85 | -0.33 | -1.04 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0 | - | 1.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.32 | Upgrade
|
| Investment in Securities | 0.23 | 0.23 | 0.28 | 0.27 | 0.27 | 0.02 | Upgrade
|
| Other Investing Activities | -0.2 | 0.01 | 0.01 | -0 | 0.01 | 0.08 | Upgrade
|
| Investing Cash Flow | -0.32 | -0.46 | -0.55 | -0.05 | -0.76 | 0.46 | Upgrade
|
| Short-Term Debt Issued | - | 1.5 | - | 2.45 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.09 | 0.14 | 1.56 | 3.56 | - | Upgrade
|
| Total Debt Issued | 1.59 | 1.59 | 0.14 | 4.01 | 3.56 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.09 | -2.89 | -1.25 | -1.17 | -11.69 | Upgrade
|
| Total Debt Repaid | 2.44 | -1.09 | -2.89 | -1.25 | -1.17 | -11.69 | Upgrade
|
| Net Debt Issued (Repaid) | 4.03 | 0.5 | -2.76 | 2.76 | 2.39 | -11.69 | Upgrade
|
| Issuance of Common Stock | - | 2.4 | 9.53 | 13.8 | - | 23.78 | Upgrade
|
| Other Financing Activities | -0.01 | -0.02 | -2.52 | -0.09 | -0.62 | -0.29 | Upgrade
|
| Financing Cash Flow | 3.37 | 2.88 | 4.26 | 16.46 | 1.77 | 11.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.01 | 0.17 | 1.68 | 0.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 0.8 | -1.57 | -3.16 | 6.01 | -6.02 | 6.57 | Upgrade
|
| Free Cash Flow | -2.62 | -4.72 | -7.72 | -10.89 | -9.76 | -6.16 | Upgrade
|
| Free Cash Flow Margin | -44.69% | -100.06% | -203.00% | -128.35% | -45.81% | -23.03% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.25 | -0.52 | -1.02 | -1.00 | -0.66 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.02 | 0.07 | 0.09 | 0.07 | 0.19 | Upgrade
|
| Cash Income Tax Paid | - | -0.04 | -0.03 | -0.03 | -0.11 | 1.18 | Upgrade
|
| Levered Free Cash Flow | 2.49 | 0.21 | -4.55 | -8.95 | 0.53 | 3.08 | Upgrade
|
| Unlevered Free Cash Flow | 2.51 | 0.23 | -4.5 | -8.87 | 0.58 | 3.21 | Upgrade
|
| Change in Net Working Capital | -3.79 | -2.4 | 1.92 | 1.96 | -1.52 | 6.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.