cyan AG
CYR.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€4,047 | -€20,717 | -€16,500 | -€13,877 |
| Dep. & Amort. | €2,495 | €2,539 | €5,626 | €5,742 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2,025 | €5,555 | €2,976 | €3,832 |
| Other Non-Cash | -€226 | €8,610 | €1,030 | -€6,260 |
| Operating Cash Flow | -€3,803 | -€4,013 | -€6,868 | -€9,558 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4 | -€706 | -€849 | -€325 |
| Net Acquisitions | €0 | €0 | €9 | €1 |
| Inv. Purchases | €0 | €0 | -€297 | -€274 |
| Inv. Sales/Matur. | €0 | €232 | €282 | €274 |
| Other Inv. Act. | €1,109 | €14 | €297 | €274 |
| Investing Cash Flow | €1,105 | -€460 | -€558 | -€50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €36 | €1,587 | €138 | €4,008 |
| Stock Issued | €0 | €2,400 | €9,534 | €13,797 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€302 | -€1,103 | -€5,343 | -€1,345 |
| Financing Cash Flow | -€266 | €2,884 | €4,329 | €16,460 |
| Forex Effect | €908 | €19 | -€57 | €167 |
| Net Chg. in Cash | -€2,964 | -€1,569 | -€3,155 | €6,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,780 | €5,349 | €8,504 | €2,490 |
| End Cash | €816 | €3,780 | €5,349 | €8,504 |
| Free Cash Flow | -€3,807 | -€4,719 | -€7,717 | -€9,883 |