CYB.MI MIL
Cyberoo S.p.A.
1W: -4.9%
1M: -7.9%
3M: -12.8%
YTD: -12.1%
1Y: -36.6%
3Y: -64.3%
5Y: -42.3%
€1.16 ($1.30)
-0.00 (-0.00%)
Weekly Expected Move ±3.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
-65.1% ▼
5Y CAGR: +27.2%
Capital Expenditures
$5M
-17.5% ▼
5Y CAGR: +6.7%
Free Cash Flow
-$4M
-1970.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-160.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $56K | $171K | $3M | $4M | $4M |
| Depreciation & Amort. | $2M | $2M | $2M | $3M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$174K | -$2M | -$375K | -$2M | -$6M |
| Other Non-Cash Items | -$225K | $758K | $31K | $91K | $141K |
| Operating Cash Flow | $1M | $616K | $5M | $5M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$3M | -$895K | -$1M |
| Acquisitions (Net) | -$19K | -$4M | $350K | $0 | $0 |
| Investment Purchases | -$1M | -$2K | -$350K | -$16K | $0 |
| Investment Sales | -$1M | $1M | $1M | $0 | $5K |
| Other Investing | $1M | $3M | $350K | -$3M | -$4M |
| Investing Cash Flow | -$4M | -$3M | -$2M | -$4M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $113K | -$122K | $3M | $530K |
| Stock Repurchased | $0 | $0 | -$350K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $922K | -$87K | $5M | $530K |
| Net Change in Cash | -$1M | -$2M | $3M | $5M | -$3M |
| Cash End of Period | $3M | $2M | $4M | $9M | $6M |
| Free Cash Flow | -$2M | -$3M | $1M | $202K | -$4M |