CYBEROO SPA (CYB.MI) Stock Cash Flow
BIT:CYB - Euronext Milan - IT0005546103 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.67M | 3.96M | 2.79M | 170.00K | 60.00K | |||
| Depreciation Amortization | 5.42M | 6.27M | 4.68M | 2.01M | 1.68M | |||
| Change In Working Capital | -7.15M | -4.45M | -1.93M | -1.84M | -330.00K | |||
| Interest Paid | 348.60K | 396.40K | 243.60K | 90.00K | 90.00K | |||
| Taxes Paid | 1.60M | 1.72M | 1.31M | 110.00K | 60.00K | |||
| Other non cash items | 2.10M | 2.20M | 1.59M | 280.00K | -70.00K | |||
| OPERATING CASH FLOW | 2.00M | 4.86M | 4.78M | 620.00K | 1.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.84M | -4.65M | -3.33M | -3.47M | -3.26M | |||
| Other Investing Activity | 411.50K | 307.40K | 1.48M | 190.00K | -810.00K | |||
| INVESTING CASH FLOW | -4.43M | -4.35M | -1.86M | -3.28M | -4.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.78M | 2.96M | -122.20K | 110.00K | 1.23M | |||
| Stock Issued/Repurchased | 1.54M | 1.54M | 35.30K | 810.00K | 460.00K | |||
| Other Financing Activity | N/A | 0.00 | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 4.33M | 4.50M | -86.90K | 920.00K | 1.69M | |||
| CHANGE IN CASH | 1.90M | 5.01M | 2.84M | -1.74M | -1.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.00M | 4.86M | 4.78M | 620.00K | 1.34M | |||
| Capital Expenditure | -4.84M | -4.65M | -3.33M | -3.47M | -3.26M | |||
| FREE CASH FLOW | -2.84M | 201.70K | 1.45M | -2.85M | -1.92M | |||
All data in EUR