CY4.MI MIL
CY4GATE S.p.A.
1W: +9.5%
1M: +19.7%
3M: +15.1%
YTD: +47.6%
1Y: +115.8%
3Y: +31.7%
5Y: -18.9%
€10.92 ($12.22)
-0.02 (-0.18%)
Weekly Expected Move ±7.5%
€9
€10
€11
€12
€13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$12M
-42.4% ▼
5Y CAGR: +41.8%
Capital Expenditures
$16M
+28.7% ▲
5Y CAGR: +58.1%
Free Cash Flow
-$4M
-147.7% ▼
Dividends Paid
$2M
-208.4% ▼
Buybacks
$2M
-0.4% ▼
Net Change in Cash
-$3M
-30.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $5M | $2M | -$9M | -$12M |
| Depreciation & Amort. | $2M | $3M | $12M | $16M | $21M |
| Stock-Based Comp. | $638K | $0 | $0 | $211K | $214K |
| Change in Working Capital | -$9M | -$8M | -$8M | $12M | $8M |
| Other Non-Cash Items | $571K | -$190K | $5M | $1M | -$5M |
| Operating Cash Flow | -$841K | -$498K | $8M | $20M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$7M | -$14M | -$4M | -$4M |
| Acquisitions (Net) | $0 | -$901K | -$71M | -$4M | -$6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$18M | -$12M |
| Investing Cash Flow | -$5M | -$8M | -$85M | -$26M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$1M | $9M | $7M | $13M |
| Stock Repurchased | $0 | $0 | $0 | -$2M | -$2M |
| Dividends Paid | $0 | $0 | $0 | -$653K | -$2M |
| Other Financing | -$140K | $2M | -$618K | -$2M | -$2M |
| Financing Cash Flow | $13M | $758K | $97M | $3M | $7M |
| Net Change in Cash | $9M | -$8M | $8M | -$2M | -$3M |
| Cash End of Period | $10M | $2M | $11M | $18M | $15M |
| Free Cash Flow | -$6M | -$8M | -$9M | -$2M | -$4M |