Cyberoo S.p.A. Price (CYB.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

41,221,094

(3.2178)%

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Cash Flow Statement

Cyberoo S.p.A.

Currency: EUR

YEAR 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 114.00k

+0%

704.61k

+518%

55.99k

-92%

170.56k

+205%

2.79M

+1,536%

3.96M

+42%

Depreciation And Amortiz... 0.00 1.30M 1.68M 2.01M 2.34M 3.13M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 -1,242,487.00 -153,696.00 -3,430,481.00 -3,971,380.00 -2,763,347.00
Accounts Payables 0.00 1.24M -411,444.00 658.38k 2.15M -1,224,407.00
Inventory 0.00 -359,438.00 19.03k -53,396.00 -171,211.00 -80,101.00
Other Working Capital 0.00 -1,164,524.00 371.97k 503.47k 1.62M 1.74M
Other Non-Cash Items -114,000.00 24.40k 147.13k 758.03k 31.23k 91.14k
Net Cash Provided By Op... 0.00

+0%

509.37k

+0%

1.34M

+163%

615.99k

-54%

4.78M

+677%

4.86M

+1%

Investing Activities
Investments In Propert... 0.00 -3,946,234.00 -3,262,564.00 -3,472,120.00 -3,333,496.00 -895,246.00
Acquisitions Net 0.00 -486,430.00 -19,305.00 -3,590,571.00 350.22k 0.00
Purchases Of Investments 0.00 0.00 -1,100,000.00 -2,439.00 -350,218.00 -15,672.00
Sales Maturities Of Inve... 0.00 0.00 -1,106,880.00 1.10M 1.13M 0.00
Other Investing Activities 0.00 58.63k 1.42M 2.69M 350.22k -3,435,408.00
Net Cash Used For Inv... 0.00

+0%

-4,374,032.00

+0%

-4,067,733.00

-7%

-3,278,357.00

-19%

-1,856,274.00

-43%

-4,346,326.00

+134%

Financing Activities
Debt Repayment 0.00 604.89k 1.23M 112.64k -403,489.00 2.96M
Common Stock Issued 0.00 7.64M 463.62k 809.83k 385.16k 1.54M
Common Stock Repurch... 0.00 0.00 0.00 0.00 -349,896.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 -1.00 0.00 0.00 281.29k -1.00
Net Cash Used/Provide... 0.00

+0%

8.24M

+0%

1.69M

-79%

922.47k

-45%

-86,938.00

-109%

4.50M

-5,279%

Effect Of Forex Changes... 0.00 0.00 1.00 971.00 0.00 1.00
Net Change In Cash 0.00 4.38M -1,037,166.00 -1,738,933.00 2.84M 5.01M
Cash At Beginning Of Per... 0.00 8.52k 4.38M 3.35M 1.61M 4.45M
Cash At End Of Period 0.00 4.38M 3.35M 1.61M 4.45M 9.46M
Additional Metrics:
Operating Cash Flow 0.00 509.37k 1.34M 615.99k 4.78M 4.86M
Capital Expenditure 0.00 -3,946,234.00 -3,262,564.00 -3,472,120.00 -3,333,496.00 -4,653,742.00
Free Cash Flow 0.00

+0%

-3,436,867.00

+0%

-1,922,019.00

-44%

-2,856,135.00

+49%

1.45M

-151%

201.75k

-86%

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