Cyberoo
CYB.MICyberoo S.p.A. Price (CYB.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
41,221,094
(3.2178)%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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