cyan AG
FSX:CYR.DE
2.7 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -5.312 | -16.5 | -13.877 | -9.268 | 4.53 | -1.144 | -0.391 | 1.114 | 1.78 |
| Depreciation & Amortization
| 2.539 | 5.626 | 5.742 | 5.981 | 6.141 | 3.961 | 0 | 0.055 | 0.039 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -11.844 | -0.787 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.657 | 0.224 | 0 | 0 | 0 |
| Change In Working Capital
| 5.555 | 2.976 | 3.832 | 5.465 | -15.441 | 3.243 | 0.097 | 0.237 | -0.184 |
| Accounts Receivables
| -1.234 | -0.332 | -0.302 | 0.48 | 0.923 | 0.219 | 0 | 0 | 0 |
| Inventory
| 0.031 | 0.313 | -0.343 | 0.004 | 0 | 0.001 | 0 | -0.085 | 0.14 |
| Accounts Payables
| 2.07 | -1.409 | 0.165 | 2.246 | 0.172 | -0.333 | 0 | 0 | 0 |
| Other Working Capital
| 4.688 | 4.404 | 4.312 | 2.735 | -16.536 | 3.356 | 0.097 | 0.322 | -0.324 |
| Other Non Cash Items
| -2.591 | 1.03 | -5.255 | -10.953 | 10.008 | -9.625 | 0.247 | -0.441 | -0.085 |
| Operating Cash Flow
| -4.02 | -6.868 | -9.558 | -8.775 | -5.949 | -4.128 | -0.047 | 0.965 | 1.549 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.706 | -0.849 | -0.325 | -1.044 | -0.326 | -0.895 | 0 | 0 | 0 |
| Acquisitions Net
| 0.001 | 0.009 | 0.001 | -1.164 | 1.005 | -16.599 | 0 | -0.031 | 0 |
| Purchases Of Investments
| 0 | -0.297 | -0.274 | -0.281 | -0.02 | 0 | 0 | -0.051 | -0.051 |
| Sales Maturities Of Investments
| 0.232 | 0.282 | 0.274 | 0.274 | 0.02 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.246 | 0.297 | 0.274 | 0.281 | -0.295 | 0.002 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.473 | -0.558 | -0.05 | -1.934 | 0.384 | -17.492 | 0 | -0.082 | -0.051 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.587 | -1.507 | -4.007 | -3.553 | -11.693 | -12.905 | 0 | 0 | 0 |
| Common Stock Issued
| 2.4 | 9.534 | 13.797 | 0 | 23.781 | 42.844 | 3.049 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.045 | -0.76 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.007 | -3.698 | 6.763 | 6.561 | -0.1 | -9.983 | 0 | 0 | 0 |
| Financing Cash Flow
| 2.904 | 4.329 | 16.553 | 3.008 | 11.988 | 19.956 | 3.049 | -1.045 | -0.76 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.019 | -0.057 | 0.167 | 1.679 | 0.147 | 0.104 | 0 | 0 | 0 |
| Net Change In Cash
| -2.477 | -3.155 | 6.014 | -6.022 | 6.57 | -1.561 | 3.002 | -0.162 | 0.738 |
| Cash At End Of Period
| 2.872 | 5.349 | 8.504 | 2.49 | 8.512 | 1.942 | 3.002 | 0.917 | 1.079 |