Cyberoo S.p.A. (CYB.MI)
EUR 2.14
(1.9%)
EUR 2.14
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.85 Million | 4.78 Million | 615.98 Thousand | 1.34 Million | 509.36 Thousand | - |
| Net Income | 3.96 Million | 2.79 Million | 170.55 Thousand | 55.98 Thousand | 704.61 Thousand | 114 Thousand |
| Depreciation & Amortization | 3.13 Million | 2.33 Million | 2 Million | 1.68 Million | 1.3 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.33 Million | -374.57 Thousand | -2.32 Million | -546.11 Thousand | -1.52 Million | - |
| Other non-cash items | 10.42 Million | 31.23 Thousand | 758.02 Thousand | 147.12 Thousand | 24.4 Thousand | -114 Thousand |
| Investing Cash Flow | -4.34 Million | -1.85 Million | -3.27 Million | -4.06 Million | -4.37 Million | - |
| Investments in PPE | -4.65 Million | -3.33 Million | -3.47 Million | -3.26 Million | -3.94 Million | - |
| Acquisitions | 323.08 Thousand | 350.21 Thousand | -3.59 Million | -19.3 Thousand | -486.43 Thousand | - |
| Investment purchases | -15.67 Thousand | -350.21 Thousand | -2439.00 | -1.1 Million | - | - |
| Sales/Maturities of investments | 3.45 Million | 1.12 Million | 1.1 Million | -1.1 Million | - | - |
| Other Investing Activities | -3.45 Million | 350.21 Thousand | 2.68 Million | 1.42 Million | 58.63 Thousand | - |
| Financing Cash Flow | 4.5 Million | -86.93 Thousand | 922.46 Thousand | 1.69 Million | 8.24 Million | - |
| Debt repayment | -2.96 Million | -553.48 Thousand | -167.36 Thousand | -734.19 Thousand | -156.54 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -349.89 Thousand | - | - | - | - |
| Common Stock Issuance | 1.54 Million | 385.15 Thousand | 809.82 Thousand | 463.62 Thousand | 735.5 Thousand | - |
| Other Financing Activities | -1.00 | 431.29 Thousand | 280 Thousand | 1.96 Million | 7.66 Million | - |
| Accounts receivables | -2.76 Million | -3.97 Million | -3.43 Million | -153.69 Thousand | -1.24 Million | - |
| Accounts payables | -1.22 Million | 2.15 Million | 658.38 Thousand | -411.44 Thousand | 1.24 Million | - |
| Inventory | -80.1 Thousand | -171.21 Thousand | -53.39 Thousand | 19.03 Thousand | -359.43 Thousand | - |
| Other working capital | 1.73 Million | 1.61 Million | 503.46 Thousand | 371.97 Thousand | -1.16 Million | - |
| Cash at beginning of period | 4.44 Million | 1.6 Million | 3.34 Million | 4.38 Million | 8523.00 | - |
| Cash at end of period | 9.46 Million | 4.44 Million | 1.6 Million | 3.34 Million | 4.38 Million | - |
| Capital Expenditure | -4.65 Million | -3.33 Million | -3.47 Million | -3.26 Million | -3.94 Million | - |
| Effect of forex changes on cash | 1.00 | - | 971.00 | 1.00 | - | - |
| Net cash flow / Change in cash | 5.01 Million | 2.84 Million | -1.73 Million | -1.03 Million | 4.37 Million | - |
| Free Cash Flow | 201.74 Thousand | 1.45 Million | -2.85 Million | -1.92 Million | -3.43 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 432.88 Thousand | 432.88 Thousand | 3.96 Million | 1.4 Million | 1.4 Million | 1.15 Million |
| Depreciation & Amortization | 671.43 Thousand | 671.43 Thousand | 3.13 Million | 1.01 Million | 969.98 Thousand | 1.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.12 Million | -2.12 Million | -2.33 Million | -922.57 Thousand | -922.57 Thousand | -488.59 Thousand |
| Other non-cash items | 502.82 Thousand | 502.82 Thousand | 10.42 Million | 24.1 Thousand | 72.5 Thousand | 2.99 Million |
| Investing Cash Flow | -1.23 Million | -1.23 Million | -4.34 Million | -977.92 Thousand | -977.92 Thousand | -2.39 Million |
| Investments in PPE | -280.99 Thousand | -280.99 Thousand | -4.65 Million | -235.67 Thousand | -235.67 Thousand | -2.45 Million |
| Acquisitions | 165.63 Thousand | - | 323.08 Thousand | 323.08 Thousand | - | 983.28 Thousand |
| Investment purchases | - | - | -15.67 Thousand | -9882.00 | - | -5790.00 |
| Sales/Maturities of investments | - | - | 3.45 Million | -67.32 Thousand | - | 67.32 Thousand |
| Other Investing Activities | -957.13 Thousand | -957.13 Thousand | -3.45 Million | -742.25 Thousand | -742.25 Thousand | -983.28 Thousand |
| Financing Cash Flow | -161.44 Thousand | -161.44 Thousand | 4.5 Million | 2.32 Million | 2.32 Million | -145.43 Thousand |
| Debt repayment | -322.89 Thousand | - | -2.96 Million | -3.1 Million | - | -145.43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.54 Million | 1.54 Million | - | - |
| Other Financing Activities | -161.44 Thousand | -161.44 Thousand | -1.00 | 2.32 Million | 2.32 Million | -72.71 Thousand |
| Accounts receivables | -2.07 Million | -2.07 Million | -2.76 Million | -1.64 Million | -1.64 Million | 518.35 Thousand |
| Accounts payables | 893.09 Thousand | - | -1.22 Million | 1698.00 | - | -1.22 Million |
| Inventory | 90.87 Thousand | 90.87 Thousand | -80.1 Thousand | -16.46 Thousand | -16.46 Thousand | -47.16 Thousand |
| Other working capital | -147.78 Thousand | -147.78 Thousand | 1.73 Million | 734.74 Thousand | 734.74 Thousand | 266.31 Thousand |
| Cash at beginning of period | 9.46 Million | - | 4.44 Million | 3.72 Million | - | 4.44 Million |
| Cash at end of period | 5.62 Million | -1.92 Million | 9.46 Million | 9.46 Million | 2.86 Million | 3.72 Million |
| Capital Expenditure | -280.99 Thousand | -280.99 Thousand | -4.65 Million | -235.67 Thousand | -235.67 Thousand | -2.45 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -3.84 Million | -1.92 Million | 5.01 Million | 5.73 Million | 2.86 Million | -725.2 Thousand |
| Free Cash Flow | -801.54 Thousand | -801.54 Thousand | 201.74 Thousand | 1.28 Million | 1.28 Million | -641.3 Thousand |
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