CYB1 — Cyber Security 1 AB Cashflow Statement
0.000.00%
Last trade - 00:00- €3.86m
- €9.41m
- €50.06m
Annual cashflow statement for Cyber Security 1 AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.9 | 4.38 | -3.87 | -0.806 | -4.02 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.37 | 0 | — | 0.715 | 0.781 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.4 | -6.62 | -1.5 | -0.668 | -0.222 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.76 | -1.92 | -4.83 | -0.34 | -2.12 |
| Capital Expenditures | -0.356 | -0.189 | -0.514 | 0 | -0.114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.009 | -1.11 | -0.276 | 0 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.347 | -1.29 | -0.79 | 0 | -0.114 |
| Financing Cash Flow Items | 0 | — | — | -0.186 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.14 | 4.64 | 8.07 | 0.192 | 1.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.17 | 1.6 | -0.126 | -0.019 | -0.989 |