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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||
Net Income
| 2.805 | 1.402 | 1.158 | 0.579 | 2.289 | 1.153 | 0.499 | 0.241 | 0.692 | 0.347 | -0.521 | -0.26 | -0.305 | -0.152 | 0.361 | 0.18 | 0.175 | 0.175 | 0.178 | 0.178 |
Depreciation & Amortization
| 2.037 | 0.97 | 1.096 | 0.5 | 1.315 | 0.658 | 1.023 | 0.511 | 1.154 | 0.577 | 0.855 | 0.428 | 0.964 | 0 | 0.72 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -1.843 | -0.923 | -0.489 | 0.369 | 0.071 | -0.939 | -0.445 | -0.325 | -0.998 | -0.826 | -0.65 | -0.327 | -0.646 | 0 | 0.471 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -3.282 | -1.641 | 0.518 | 0.259 | -3.813 | -1.906 | -0.159 | -0.079 | -2.753 | -1.376 | -0.678 | -0.339 | -0.119 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -0.033 | -0.016 | -0.047 | -0.024 | -0.159 | -0.079 | -0.013 | -0.006 | -0.08 | -0.04 | 0.026 | 0.013 | -0.039 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0.002 | 0 | -1.226 | 0 | 1.948 | 0 | 0.204 | 0 | 0.457 | 0 | 0.201 | 0 | -0.839 | 0 | 0.427 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 1.469 | 0.735 | 0.266 | 0.133 | 2.094 | 1.047 | -0.478 | -0.239 | 1.377 | 0.59 | -0.199 | -0.002 | 0.351 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 7.433 | 0.073 | 2.992 | -0.542 | 4.611 | 0.944 | 2.089 | 0.149 | 4.641 | 0.304 | 2.287 | 0.066 | 2.633 | 0.152 | 1.055 | -0.18 | -0.175 | -0.175 | -0.178 | -0.178 |
Operating Cash Flow
| 3.045 | 1.522 | 1.811 | 0.905 | 3.632 | 1.816 | 1.153 | 0.576 | 0.805 | 0.402 | -0.189 | -0.094 | -0.278 | 0 | 1.618 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||
Investments In Property Plant And Equipment
| -2.202 | -0.236 | -2.452 | -0.212 | -2.055 | -0.298 | -1.279 | -0.121 | -1.658 | -0.179 | -1.814 | -0.237 | -1.02 | 0 | -2.243 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0.323 | 0 | 0.983 | 0 | 0.35 | 0 | 0 | 0 | 0.038 | 0 | 0.112 | 0 | 0.3 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -0.01 | 0 | -0.006 | 0 | 0.518 | 0 | 0 | 0 | -0.219 | 0 | -0.837 | 0 | -1.1 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| -0.067 | 0 | 0.067 | 0 | 0.073 | 0 | 1.054 | 0 | 0.25 | 0 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.742 | -0.742 | -0.983 | -0.983 | -0.518 | -0.518 | 0.008 | 0.008 | -0.615 | -0.615 | -0.608 | -0.608 | -0.916 | 0 | 0.424 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -1.956 | -0.978 | -2.39 | -1.195 | -1.632 | -0.816 | -0.225 | -0.112 | -1.588 | -0.794 | -1.69 | -0.845 | -2.243 | 0 | -1.824 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||
Debt Repayment
| -3.108 | 0 | -0.145 | 0 | -0.125 | 0 | -0.247 | 0 | -0.063 | 0 | -0.264 | 0 | -1.202 | 0 | -0.421 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 1.541 | 0 | 0 | 0 | 0.385 | 0 | 0 | 0 | 0.81 | 0 | 0 | 0 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 2.324 | 2.324 | -0.073 | -0.073 | 0.255 | 0.255 | -0.124 | -0.124 | 0.329 | 0.329 | 0.132 | 0.132 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 4.648 | 2.324 | -0.145 | -0.073 | 0.51 | 0.255 | -0.597 | -0.299 | 0.659 | 0.329 | 0.264 | 0.132 | 1.111 | 0 | 0.579 | 0 | 0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -3.193 | 1.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 5.737 | 2.869 | -0.725 | -0.363 | 2.511 | -1.938 | 0.331 | 0.165 | -0.125 | -0.062 | -1.615 | -0.808 | -1.41 | 0 | 0.373 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 9.461 | 2.869 | 3.724 | -0.363 | 4.449 | 0 | 1.938 | 0.165 | 1.607 | 1.67 | 1.732 | -0.808 | 3.347 | 0 | 4.757 | 0 | 0 | 0 | 0 | 0 |