CYR — Cyan AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €46.03m
- €48.03m
- €8.54m
- 30
- 28
- 85
- 43
R2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 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 | -1.14 | 5.44 | -10.5 | -17.5 | -13.5 |
Depreciation | |||||
Non-Cash Items | -5.88 | -0.792 | -9.79 | -2.67 | -1.94 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.06 | -16.6 | 5.57 | 3.87 | 3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.13 | -5.83 | -8.71 | -10.6 | -6.8 |
Capital Expenditures | -0.895 | -0.641 | -1.04 | -0.325 | -0.849 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -16.6 | 1.1 | 0.281 | 0.274 | 0.297 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17.5 | 0.46 | -0.763 | -0.051 | -0.552 |
Financing Cash Flow Items | -26.2 | 0.224 | -0.616 | -0.093 | -2.52 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 20 | 11.8 | 1.77 | 16.5 | 4.26 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.56 | 6.57 | -6.02 | 6.01 | -3.15 |