Cyberoo S.p.A.
MIL:CYB.MI
3.4 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 3.963 | 2.79 | 0.171 | 0.056 | 0.705 | 0.114 |
| Depreciation & Amortization
| 3.133 | 2.338 | 2.009 | 1.684 | 1.304 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.332 | -0.375 | -2.322 | -0.546 | -1.524 | 0 |
| Accounts Receivables
| -2.763 | -3.971 | -3.43 | -0.154 | -1.242 | 0 |
| Inventory
| -0.08 | -0.171 | -0.053 | 0.019 | -0.359 | 0 |
| Accounts Payables
| -1.224 | 2.152 | 0.658 | -0.411 | 1.242 | 0 |
| Other Working Capital
| 1.736 | 1.616 | 0.503 | 0.372 | -1.165 | 0 |
| Other Non Cash Items
| 10.425 | 0.031 | 0.758 | 0.147 | 0.024 | -0.114 |
| Operating Cash Flow
| 4.855 | 4.785 | 0.616 | 1.341 | 0.509 | 0 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -4.654 | -3.333 | -3.472 | -3.263 | -3.946 | 0 |
| Acquisitions Net
| 0.323 | 0.35 | -3.591 | -0.019 | -0.486 | 0 |
| Purchases Of Investments
| -0.016 | -0.35 | -0.002 | -1.1 | 0 | 0 |
| Sales Maturities Of Investments
| 3.451 | 1.127 | 1.1 | -1.107 | 0 | 0 |
| Other Investing Activites
| -3.451 | 0.35 | 2.687 | 1.421 | 0.059 | 0 |
| Investing Cash Flow
| -4.346 | -1.856 | -3.278 | -4.068 | -4.374 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| -2.962 | -0.553 | -0.167 | -0.734 | -0.157 | 0 |
| Common Stock Issued
| 1.541 | 0.385 | 0.81 | 0.464 | 0.736 | 0 |
| Common Stock Repurchased
| 0 | -0.35 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0 | 0.431 | 0.28 | 1.961 | 7.661 | 0 |
| Financing Cash Flow
| 4.503 | -0.087 | 0.922 | 1.69 | 8.24 | 0 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 5.012 | 2.842 | -1.739 | -1.037 | 4.376 | 0 |
| Cash At End Of Period
| 9.461 | 4.449 | 1.607 | 3.347 | 4.384 | 0 |