Cyan AG
XETRA:CYR
Cyan AG
XETRA:CYR
Price:
2.26 EUR
1.8%
Market Closed
Updated:
Apr 27, 2024
Cash Flow Statement
Cash Flow Statement
Cyan AG
Cyan AG
Currency: EUR
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
9
|
(10)
|
(20)
|
(17)
|
(14)
|
(14)
|
(15)
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
6
|
6
|
6
|
5
|
|
| Other Non-Cash Items |
(9)
|
(10)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
| Cash Taxes Paid |
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(13)
|
6
|
7
|
4
|
2
|
3
|
4
|
|
| Cash from Operating Activities |
(7)
N/A
|
(9)
-20%
|
(9)
-7%
|
(11)
-13%
|
(9)
+18%
|
(7)
+21%
|
(7)
+1%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(0)
+62%
|
(0)
+82%
|
(0)
-141%
|
(1)
-349%
|
(1)
-14%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
14
|
16
|
10
|
9
|
|
| Net Issuance of Debt |
(15)
|
2
|
6
|
3
|
(3)
|
(3)
|
(4)
|
|
| Other |
0
|
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
(0)
|
|
| Cash from Financing Activities |
9
N/A
|
2
-81%
|
7
+309%
|
16
+127%
|
11
-35%
|
4
-60%
|
4
+3%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
1
|
0
|
(1)
|
(0)
|
1
|
|
| Net Change in Cash |
3
N/A
|
(6)
N/A
|
(1)
+78%
|
6
N/A
|
1
-80%
|
(3)
N/A
|
(2)
+32%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(8)
N/A
|
(10)
-17%
|
(10)
-2%
|
(11)
-9%
|
(9)
+17%
|
(8)
+15%
|
(8)
-1%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
