Cy4gate S.p.A. Price (CY4.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

23,529,966

(7.8562)%

news-img

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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation