Cy4gate S.p.A.
CY4.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€3,554 | €2,607 | -€10,009 | -€2,787 |
| Dep. & Amort. | €0 | €11,556 | €0 | €8,302 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €211 |
| Change in WC | €8,168 | €5,573 | €7,837 | €13,696 |
| Other Non-Cash | €5,028 | -€15,878 | €10,093 | -€379 |
| Operating Cash Flow | €9,642 | €3,859 | €7,921 | €19,044 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5,185 | -€5,718 | -€10,011 | -€12,138 |
| Net Acquisitions | €0 | -€1,857 | -€4,006 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €210 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€5,185 | -€7,576 | -€14,016 | -€11,928 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3,144 | €0 | €15,243 | €5,034 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €86 | -€1,693 | -€1,600 |
| Dividends Paid | -€37 | €384 | -€384 | €0 |
| Other Fin. Act. | -€4,761 | -€4,839 | -€2,009 | -€2,482 |
| Financing Cash Flow | -€7,942 | -€4,369 | €11,157 | €951 |
| Forex Effect | €0 | €0 | €0 | -€1,329 |
| Net Chg. in Cash | -€3,485 | -€8,085 | €5,062 | €6,738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €14,538 | €22,623 | €17,561 | €10,823 |
| End Cash | €11,052 | €14,538 | €22,623 | €17,561 |
| Free Cash Flow | €8,076 | €3,261 | €4,934 | €6,906 |