Cy4gate S.p.A. (CY4.MI)
EUR 3.39
(-0.59%)
EUR 3.39
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.14 Million | 1.35 Million | -497.92 Thousand | -841.02 Thousand | 2.05 Million | -3.31 Million |
| Net Income | -11.29 Million | 3.01 Million | 4.53 Million | 5 Million | 1.85 Million | -963 Thousand |
| Depreciation & Amortization | 7.72 Million | 6.21 Million | 3.39 Million | 1.55 Million | 651.47 Thousand | - |
| Deferred income taxes | -1.09 Million | -2.76 Million | -682.16 Thousand | -10.34 Thousand | 345.2 Thousand | - |
| Stock-based compensation | 211.29 Thousand | - | - | 637.5 Thousand | - | - |
| Change in working capital | 5.08 Million | -8.29 Million | -8.39 Million | -8.6 Million | -1 Million | - |
| Other non-cash items | 420.18 Thousand | 424.06 Thousand | -38.71 Thousand | 571.4 Thousand | 2.75 Million | -2.34 Million |
| Investing Cash Flow | -14.6 Million | -90.17 Million | -7.94 Million | -5.15 Million | -1.59 Million | -277 Thousand |
| Investments in PPE | -8.96 Million | -10.65 Million | -7.04 Million | -5.15 Million | -1.59 Million | - |
| Acquisitions | -5.63 Million | -79.51 Million | -900.68 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 210.12 Thousand | - | - | - | - | - |
| Other Investing Activities | -8.7 Million | -70.97 Million | -900.68 Thousand | -1.00 | 349.00 | -277 Thousand |
| Financing Cash Flow | 4.26 Million | 97.28 Million | 758.2 Thousand | 14.57 Million | -164 Thousand | 4.03 Million |
| Debt repayment | -3.2 Million | -4.85 Million | -850 Thousand | -1.3 Million | -164.27 Thousand | - |
| Dividends payments | -653.47 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -1.6 Million | - | - | - | - | - |
| Common Stock Issuance | - | 88.61 Million | - | 14.57 Million | - | - |
| Other Financing Activities | 3 Million | 13.53 Million | 1.6 Million | 1.29 Million | 276.00 | 4.03 Million |
| Accounts receivables | 11.46 Million | -11.73 Million | -8.09 Million | -9.38 Million | -2.13 Million | - |
| Accounts payables | -3.47 Million | 7.06 Million | 2.5 Million | 264.01 Thousand | 845.51 Thousand | - |
| Inventory | 33.25 Thousand | 33.25 Thousand | 184.5 Thousand | 177.48 Thousand | 53.12 Thousand | - |
| Other working capital | -6.4 Million | -3.65 Million | -2.97 Million | 338.17 Thousand | 228.56 Thousand | - |
| Cash at beginning of period | 10.76 Million | 2.29 Million | 9.98 Million | 1.39 Million | 1.09 Million | 654 Thousand |
| Cash at end of period | 2.57 Million | 10.76 Million | 2.29 Million | 9.98 Million | 1.39 Million | 1.09 Million |
| Capital Expenditure | -8.96 Million | -10.65 Million | -7.04 Million | -5.15 Million | -1.59 Million | - |
| Effect of forex changes on cash | - | - | - | 1.00 | -1000.00 | - |
| Net cash flow / Change in cash | -8.18 Million | 8.46 Million | -7.68 Million | 8.58 Million | 300 Thousand | 444 Thousand |
| Free Cash Flow | -6.82 Million | -9.3 Million | -7.54 Million | -5.99 Million | 464.65 Thousand | -3.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.25 Million | -5.94 Million | -11.29 Million | -7.46 Million | -4.44 Million | -3.23 Million |
| Depreciation & Amortization | 9.38 Million | - | 7.72 Million | 8.3 Million | - | 8.12 Million |
| Deferred income taxes | - | - | -1.09 Million | 3.66 Million | - | -3.66 Million |
| Stock-based compensation | - | - | 211.29 Thousand | 211.29 Thousand | - | - |
| Change in working capital | 1.73 Million | - | 5.08 Million | 13.69 Million | - | -1.71 Million |
| Other non-cash items | 3.25 Million | 5.94 Million | 420.18 Thousand | 6.86 Million | 4.44 Million | 13.51 Million |
| Investing Cash Flow | -14.01 Million | - | -14.6 Million | -11.92 Million | - | -14.14 Million |
| Investments in PPE | -2.98 Million | - | -8.96 Million | -12.13 Million | - | -9.91 Million |
| Acquisitions | -4 Million | - | -5.63 Million | - | - | -4.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 210.12 Thousand | 210.12 Thousand | - | - |
| Other Investing Activities | 1.00 | - | -8.7 Million | - | - | -4.03 Million |
| Financing Cash Flow | 11.15 Million | - | 4.26 Million | 951.46 Thousand | - | 2.33 Million |
| Debt repayment | -15.24 Million | - | -3.2 Million | -5.03 Million | - | -2.16 Million |
| Dividends payments | -384.14 Thousand | - | -653.47 Thousand | - | - | - |
| Common Stock Repurchased | -1.69 Million | - | -1.6 Million | -1.6 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | - | 3 Million | -818.85 Thousand | - | 165.38 Thousand |
| Accounts receivables | 4.25 Million | - | 11.46 Million | 10.04 Million | - | 1.41 Million |
| Accounts payables | -2.31 Million | - | -3.47 Million | 819.57 Thousand | - | 2.89 Million |
| Inventory | -202.74 Thousand | - | 33.25 Thousand | -273.75 Thousand | - | 326.33 Thousand |
| Other working capital | - | - | -6.4 Million | 3.41 Million | - | -6.34 Million |
| Cash at beginning of period | 17.56 Million | - | 10.76 Million | 10.82 Million | - | 20.01 Million |
| Cash at end of period | 22.62 Million | - | 2.57 Million | 17.56 Million | - | 10.82 Million |
| Capital Expenditure | -2.98 Million | - | -8.96 Million | -12.13 Million | - | -9.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.19 Million |
| Net cash flow / Change in cash | 5.06 Million | - | -8.18 Million | 6.73 Million | - | -9.19 Million |
| Free Cash Flow | 4.93 Million | - | -6.82 Million | 6.9 Million | - | -8.49 Million |
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