CYB — Cyberoo SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €51.88m
- €51.52m
- €27.71m
Annual cashflow statement for Cyberoo SpA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.171 | 2.79 | 3.96 | 4.38 | 2.57 |
| Depreciation | |||||
| Non-Cash Items | 0.28 | 1.59 | 2.2 | 2.23 | 1.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.84 | -1.93 | -4.44 | -8.06 | 5.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.616 | 4.78 | 4.86 | 1.7 | 14.1 |
| Capital Expenditures | -3.47 | -3.33 | -4.65 | -5.47 | -9.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.194 | 1.48 | 0.307 | 0.231 | -4.72 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.28 | -1.86 | -4.35 | -5.24 | -13.7 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.922 | -0.087 | 4.5 | 0.53 | 9.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.74 | 2.84 | 5.01 | -3.01 | 10.3 |