Cy4gate
CY4.MICy4gate S.p.A. Price (CY4.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,529,966
(7.8562)%Cash Flow Statement
Cy4gate S.p.A.Currency: EUR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -798,639.00
+0% |
-885,544.00
+11% |
-963,000.00
+9% |
1.85M
-292% |
5.01M
+170% |
4.54M
-9% |
3.01M
-34% |
-11,298,894.00
-475% |
|||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 651.48k | 1.56M | 3.40M | 6.21M | 7.73M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 345.20k | -10,348.00 | -682,160.00 | -2,761,959.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 637.50k | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -2,136,016.00 | -9,383,284.00 | -8,099,800.00 | -11,738,630.00 | 11.46M | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 845.51k | 264.01k | 2.50M | 7.06M | -3,475,149.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 53.12k | 177.49k | 184.50k | 33.25k | 33.25k | |||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 228.57k | 338.17k | -2,978,412.00 | -3,655,045.00 | -2,930,414.00 | |||||||||||
| Other Non-Cash Items | 798.64k | 885.54k | -2,347,000.00 | 2.76M | 571.40k | -38,718.00 | 424.07k | 631.48k | |||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
-3,310,000.00
+0% |
2.06M
-162% |
-841,021.00
-141% |
-497,923.00
-41% |
1.35M
-371% |
2.15M
+59% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -1,593,349.00 | -5,151,761.00 | -7,044,019.00 | -10,651,591.00 | -3,822,713.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -900,684.00 | -79,519,655.00 | -4,226,105.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | 0.00 | 0.00 | -277,000.00 | 349.00 | -1.00 | -900,684.00 | -70,971,144.00 | -18,022,524.00 | |||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-277,000.00
+0% |
-1,593,000.00
+475% |
-5,151,761.00
+223% |
-7,944,703.00
+54% |
-90,171,246.00
+1,035% |
-26,071,342.00
-71% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -164,276.00 | -1,300,000.00 | -1,087,119.00 | 9.29M | 3.20M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 904.22k | 14.58M | 0.00 | 88.61M | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,600,412.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 0.00 | 0.00 | 4.03M | 112.59k | -140,018.00 | 1.85M | -617,509.00 | 2.66M | |||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
4.03M
+0% |
-164,000.00
-104% |
14.58M
-8,988% |
758.21k
-95% |
97.29M
+12,732% |
4.27M
-96% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -1,000.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 0.00 | 0.00 | 444.00k | 300.00k | 8.58M | -7,684,419.00 | 8.47M | -8,188,117.00 | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 654.00k | 1.10M | 1.40M | 9.98M | 2.30M | 10.77M | |||||||||||
| Cash At End Of Period | 0.00 | 0.00 | 1.10M | 1.40M | 9.98M | 2.30M | 10.77M | 2.58M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | -3,310,000.00 | 2.06M | -841,021.00 | -497,923.00 | 1.35M | 2.15M | |||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -1,593,349.00 | -5,151,761.00 | -7,044,019.00 | -10,651,591.00 | -8,968,663.00 | |||||||||||
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
-3,310,000.00
+0% |
464.65k
-114% |
-5,992,782.00
-1,390% |
-7,541,942.00
+26% |
-9,300,536.00
+23% |
-6,822,377.00
-27% |
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