cyan AG
CYR.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€358 | -€1,602 | -€2,133 | €2,345 |
| Dep. & Amort. | €568 | €1,223 | €1,272 | €1,270 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1,272 | -€2,176 | €12 | €3,746 |
| Other Non-Cash | -€208 | €44 | -€436 | -€8,388 |
| Operating Cash Flow | €1,265 | -€2,511 | -€1,285 | -€1,027 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€30 | -€2 | -€2 | -€347 |
| Net Acquisitions | €3 | €1,093 | €0 | €1 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €55 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€27 | €1,091 | -€2 | -€291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€193 | €36 | -€148 | €3,140 |
| Stock Issued | €0 | €0 | €0 | -€646 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | -€146 | -€1 | €1,041 |
| Financing Cash Flow | -€193 | -€110 | -€149 | €3,535 |
| Forex Effect | €0 | €908 | €0 | -€888 |
| Net Chg. in Cash | €1,054 | -€622 | €1,438 | €1,329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €816 | €1,438 | €2,872 | €1,543 |
| End Cash | €1,870 | €816 | €1,438 | €2,872 |
| Free Cash Flow | €1,235 | -€2,513 | -€1,287 | -€1,374 |