cyan AG
FSX:CYR.DE
2.24 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 2.345 | -7.657 | -13.793 | -2.707 | -6.054 | -7.823 | -9.899 | 0.631 | 8.497 | -3.967 | 1.034 | -1.592 | -0.028 | -0.028 | 0.215 | 0.215 | 0.215 | 0.345 | 0.345 | 0.345 | 0.345 |
| Depreciation & Amortization
| 0 | 2.708 | 2.732 | 2.894 | 2.859 | 2.883 | 2.981 | 3 | 3.355 | 2.786 | 1.535 | 0.99 | 0.99 | 0.99 | 0.014 | 0.014 | 0.014 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.171 | 0 | 1.252 | -2.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.657 | 0 | 0.224 | 0.056 | 0.056 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.746 | 1.809 | 1.734 | 1.242 | 0.872 | 2.96 | 3.573 | 1.892 | -14.341 | -1.1 | -4.47 | 0.811 | 0.811 | 0.811 | 0.059 | 0.059 | 0.059 | -0.046 | -0.046 | -0.046 | -0.046 |
| Accounts Receivables
| -1.158 | -0.076 | -0.317 | -0.015 | -0.563 | 0.261 | -0.795 | 1.275 | 0.494 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.01 | 0.021 | 0.302 | 0.011 | 0.012 | -0.355 | 0.003 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.021 | -0.021 | 0.035 | 0.035 | 0.035 | 0.035 |
| Change In Accounts Payables
| 2.327 | -0.257 | 0.069 | -1.478 | -0.47 | 0.635 | 2.213 | 0.033 | 1.702 | -1.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.567 | 2.121 | 1.68 | 2.724 | 1.893 | 2.419 | 2.152 | 0.583 | -16.537 | 0.001 | 0 | 0.811 | 0.811 | 0.811 | 0.08 | 0.08 | 0.08 | -0.081 | -0.081 | -0.081 | -0.081 |
| Other Non Cash Items
| -8.297 | 5.875 | 10.974 | 2.736 | 4.525 | 2.184 | 3.473 | -5.194 | 4.077 | 5.931 | -1.258 | 1.592 | -2.861 | -2.861 | -0.047 | -0.047 | -0.047 | 0.078 | 0.078 | 0.078 | 0.078 |
| Operating Cash Flow
| -1.027 | -2.993 | -3.763 | -3.105 | -4.537 | -5.021 | -4.413 | -4.362 | -2.926 | -3.023 | -1.459 | -1.032 | -1.032 | -1.032 | 0.241 | 0.241 | 0.241 | 0.387 | 0.387 | 0.387 | 0.387 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.347 | -0.359 | -0.647 | -0.202 | -0.2 | -0.125 | -0.49 | -0.554 | -0.216 | -0.11 | -0.16 | -0.224 | -0.224 | -0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.001 | 0 | 0.008 | 0.001 | 0 | 0.001 | -1.175 | 0.011 | 0.979 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.154 | -0.143 | 0 | -0.138 | -0.19 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | -0.013 | -0.013 | -0.013 | -0.013 |
| Sales Maturities Of Investments
| 0.055 | 0.177 | 0.14 | 0.142 | 0.137 | 0.137 | 0.196 | 0.078 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.221 | 0.154 | 0.143 | 0.136 | 0.138 | 0.191 | 0.09 | -0.295 | 0.102 | 0.155 | 0.224 | 0.224 | 0.224 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 |
| Investing Cash Flow
| -0.291 | -0.182 | -0.499 | -0.059 | -0.063 | 0.013 | -1.468 | -0.466 | 0.468 | -0.084 | -0.155 | -0.224 | -0.224 | -0.224 | -0.013 | -0.013 | -0.013 | -0.013 | -0.013 | -0.013 | -0.013 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -3.14 | -3.053 | -0.062 | -1.569 | -0.667 | -3.34 | -3.964 | -0.411 | -13.95 | -2.257 | -2.923 | -3.226 | -3.226 | -3.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.646 | 3.046 | 5.594 | 3.94 | 12.047 | 1.75 | 0 | 0 | 23.781 | 0 | 5.945 | 10.711 | 10.711 | 10.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.261 | -0.261 | -0.261 | -0.19 | -0.19 | -0.19 | -0.19 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 3.035 | 0.001 | -2.45 | 11.403 | 4.166 | -0.545 | -0.005 | -0.1 | 2.104 | -3.022 | -7.485 | -7.485 | -7.485 | 0.261 | 0.261 | 0.261 | 0.19 | 0.19 | 0.19 | 0.19 |
| Financing Cash Flow
| 3.535 | -0.631 | 5.054 | -0.725 | 11.463 | 5.09 | 3.419 | -0.411 | 9.731 | 2.257 | 3.126 | 0.982 | 0.982 | 0.982 | -0.261 | -0.261 | -0.261 | -0.19 | -0.19 | -0.19 | -0.19 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.867 | -0.924 | 0.28 | -0.113 | 1.16 | 0.519 | 0.13 | 0.017 | 0.131 | -0.116 | -0.116 | -0.116 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.329 | -3.806 | 1.658 | -4.813 | 6.046 | -0.032 | -1.301 | -4.721 | 7.403 | -0.833 | 1.643 | -0.39 | -0.39 | -0.39 | -0.041 | -0.041 | -0.041 | 0.185 | 0.185 | 0.185 | 0.185 |
| Cash At End Of Period
| 2.872 | 1.543 | 5.349 | 3.691 | 8.504 | 2.458 | 2.49 | 3.791 | 8.512 | 1.109 | 2.128 | 0.486 | 0.486 | 0.486 | 0.229 | 0.229 | 0.229 | 0.27 | 0.27 | 0.27 | 0.27 |