- €54.92m
- €56.15m
- €7.10m
- 50
- 14
- 65
- 35
Annual cashflow statement for Cyan AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.5 | -17.5 | -7.1 | -7.04 | -3.98 |
| Depreciation | |||||
| Non-Cash Items | -9.79 | -2.67 | -6.02 | -5.75 | -0.291 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.57 | 3.87 | 3.01 | 5.6 | -2.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.71 | -10.6 | -6.87 | -4.01 | -3.8 |
| Capital Expenditures | -1.04 | -0.325 | -0.849 | -0.706 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.281 | 0.274 | 0.297 | 0.246 | 1.11 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.763 | -0.051 | -0.552 | -0.46 | 1.1 |
| Financing Cash Flow Items | -0.616 | -0.093 | -2.52 | -0.02 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.77 | 16.5 | 4.26 | 2.88 | -0.266 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.02 | 6.01 | -3.15 | -1.57 | -2.96 |