Cy4gate S.p.A.
CY4.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€4 | €3 | -€10 | -€3 |
| Dep. & Amort. | €0 | €12 | €0 | €8 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €8 | €6 | €8 | €14 |
| Other Non-Cash | €5 | -€16 | €10 | -€0 |
| Operating Cash Flow | €10 | €4 | €8 | €19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5 | -€6 | -€10 | -€12 |
| Net Acquisitions | €0 | -€2 | -€4 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€5 | -€8 | -€14 | -€12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3 | €0 | €15 | €5 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€2 | -€2 |
| Dividends Paid | -€0 | €0 | -€0 | €0 |
| Other Fin. Act. | -€5 | -€5 | -€2 | -€2 |
| Financing Cash Flow | -€8 | -€4 | €11 | €1 |
| Forex Effect | €0 | €0 | €0 | -€1 |
| Net Chg. in Cash | -€3 | -€8 | €5 | €7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €15 | €23 | €18 | €11 |
| End Cash | €11 | €15 | €23 | €18 |
| Free Cash Flow | €8 | €3 | €5 | €7 |