Cyberoo SpA
MIL:CYB
Cyberoo SpA
MIL:CYB
Price:
3.48 EUR
0.87%
Market Closed
Updated:
Jun 10, 2024
Cash Flow Statement
Cash Flow Statement
Cyberoo SpA
Cyberoo SpA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
1
|
3
|
3
|
4
|
|
| Depreciation & Amortization |
2
|
2
|
5
|
6
|
6
|
|
| Other Non-Cash Items |
0
|
1
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
|
| Cash from Operating Activities |
1
N/A
|
2
+216%
|
5
+144%
|
5
+14%
|
5
-11%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
|
| Other Items |
0
|
1
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+45%
|
(2)
-2%
|
(4)
-117%
|
(4)
-8%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
2
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
3
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-93%
|
(0)
N/A
|
0
N/A
|
5
+1 134%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(2)
N/A
|
0
N/A
|
3
+1 279%
|
2
-37%
|
5
+181%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(3)
N/A
|
(1)
+66%
|
1
N/A
|
1
-36%
|
0
-78%
|
|
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