Cyan AG
XETRA:CYR
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| 52 Week Range |
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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Nike Inc
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Walmart Inc
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Cash Flow Statement
Cash Flow Statement
Cyan AG
| Mar-2020 | Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
0
|
9
|
(10)
|
0
|
(20)
|
0
|
(17)
|
0
|
(24)
|
0
|
(7)
|
(15)
|
(7)
|
(1)
|
(4)
|
(2)
|
|
| Depreciation & Amortization |
0
|
6
|
6
|
0
|
6
|
0
|
6
|
0
|
9
|
0
|
3
|
6
|
3
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
(9)
|
(10)
|
0
|
(2)
|
0
|
(3)
|
0
|
(3)
|
0
|
(6)
|
(5)
|
(6)
|
(7)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
1
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(18)
|
(13)
|
6
|
5
|
7
|
(3)
|
4
|
5
|
2
|
7
|
3
|
4
|
6
|
4
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(7)
-151%
|
(9)
-20%
|
(9)
-2%
|
(9)
-5%
|
(11)
-16%
|
(11)
+3%
|
(10)
+8%
|
(9)
+11%
|
(7)
+15%
|
(7)
+7%
|
(7)
+1%
|
(4)
+41%
|
(2)
+43%
|
(4)
-67%
|
(1)
+67%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
40
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
42
N/A
|
0
-100%
|
(1)
N/A
|
(0)
+66%
|
(0)
-9%
|
(0)
+30%
|
(0)
+74%
|
(0)
N/A
|
(0)
-141%
|
(0)
-23%
|
(1)
-266%
|
(1)
-14%
|
(0)
+27%
|
(0)
+31%
|
1
N/A
|
1
-2%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2
|
0
|
14
|
0
|
18
|
0
|
10
|
13
|
2
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(15)
|
2
|
0
|
6
|
0
|
3
|
0
|
1
|
0
|
(3)
|
(6)
|
1
|
4
|
(0)
|
(0)
|
|
| Other |
(41)
|
0
|
(1)
|
3
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(1)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(29)
N/A
|
9
N/A
|
2
-81%
|
5
+192%
|
7
+40%
|
2
-68%
|
16
+619%
|
14
-13%
|
11
-26%
|
15
+43%
|
4
-72%
|
4
+3%
|
3
-34%
|
3
+17%
|
(0)
N/A
|
(0)
-17%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
10
N/A
|
3
-74%
|
(6)
N/A
|
(4)
+34%
|
(1)
+67%
|
(9)
-557%
|
6
N/A
|
5
-24%
|
1
-75%
|
8
+593%
|
(3)
N/A
|
(3)
+3%
|
(2)
+49%
|
1
N/A
|
(3)
N/A
|
(0)
+84%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(8)
-189%
|
(10)
-17%
|
(9)
+9%
|
(10)
-12%
|
(11)
-9%
|
(11)
0%
|
(10)
+10%
|
(9)
+6%
|
(7)
+20%
|
(8)
-5%
|
(8)
-4%
|
(5)
+41%
|
(3)
+44%
|
(4)
-45%
|
(1)
+66%
|
|
