Cy4gate S.p.A.
CY4.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€12,245 | -€9,493 | €2,209 | €5,186 |
| Dep. & Amort. | €20,945 | €16,426 | €12,102 | €3,395 |
| Deferred Tax | €0 | €0 | -€2,762 | -€682 |
| Stock-Based Comp. | €214 | €211 | €0 | €0 |
| Change in WC | €7,713 | €12,298 | -€8,297 | -€8,207 |
| Other Non-Cash | -€4,847 | €1,019 | €5,132 | -€190 |
| Operating Cash Flow | €11,780 | €20,461 | €1,351 | -€498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,585 | -€3,823 | -€13,545 | -€7,044 |
| Net Acquisitions | -€5,863 | -€4,226 | -€70,971 | -€901 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€12,144 | -€18,023 | €0 | €0 |
| Investing Cash Flow | -€21,592 | -€26,071 | -€84,516 | -€7,945 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €12,593 | €7,202 | €9,295 | -€1,087 |
| Stock Issued | €0 | €0 | €88,613 | €0 |
| Stock Repurch. | -€1,607 | -€1,600 | €0 | €0 |
| Dividends Paid | -€2,015 | -€653 | €0 | €0 |
| Other Fin. Act. | -€2,182 | -€1,663 | -€618 | €1,845 |
| Financing Cash Flow | €6,788 | €3,286 | €97,290 | €758 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€3,024 | -€2,324 | €8,469 | -€7,684 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €17,561 | €19,886 | €2,298 | €9,982 |
| End Cash | €14,538 | €17,561 | €10,767 | €2,298 |
| Free Cash Flow | -€3,949 | -€1,594 | -€9,301 | -€7,542 |