Cy4gate S.p.A.
CY4.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€12 | -€9 | €2 | €5 |
| Dep. & Amort. | €21 | €16 | €12 | €3 |
| Deferred Tax | €0 | €0 | -€3 | -€1 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €8 | €12 | -€8 | -€8 |
| Other Non-Cash | -€5 | €1 | €5 | -€0 |
| Operating Cash Flow | €12 | €20 | €1 | -€0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4 | -€4 | -€14 | -€7 |
| Net Acquisitions | -€6 | -€4 | -€71 | -€1 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€12 | -€18 | €0 | €0 |
| Investing Cash Flow | -€22 | -€26 | -€85 | -€8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €13 | €7 | €9 | -€1 |
| Stock Issued | €0 | €0 | €89 | €0 |
| Stock Repurch. | -€2 | -€2 | €0 | €0 |
| Dividends Paid | -€2 | -€1 | €0 | €0 |
| Other Fin. Act. | -€2 | -€2 | -€1 | €2 |
| Financing Cash Flow | €7 | €3 | €97 | €1 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€3 | -€2 | €8 | -€8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €18 | €20 | €2 | €10 |
| End Cash | €15 | €18 | €11 | €2 |
| Free Cash Flow | -€4 | -€2 | -€9 | -€8 |