CY4GATE SpA
MIL:CY4

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CY4GATE SpA
MIL:CY4
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Price: 4.9 EUR 1.45% Market Closed
Market Cap: 115.5m EUR
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Cash Flow Statement

Cash Flow Statement
CY4GATE SpA

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Cash Flow Statement
Currency: EUR
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
5
4
5
1
2
3
(9)
(16)
Depreciation & Amortization
2
2
3
5
12
17
16
18
Other Non-Cash Items
1
1
(0)
0
(1)
(3)
3
14
Cash Taxes Paid
0
0
0
0
1
1
1
3
Cash Interest Paid
0
0
0
0
1
1
1
0
Change in Working Capital
(9)
(9)
(9)
(8)
(6)
(7)
10
11
Cash from Operating Activities
(1)
N/A
(1)
-123%
(0)
+77%
(1)
-317%
8
N/A
11
+28%
20
+91%
27
+32%
Investing Cash Flow
Capital Expenditures
(0)
2
(0)
(1)
(2)
(4)
(4)
(5)
Other Items
(4)
(8)
(8)
(80)
(82)
(18)
(22)
(21)
Cash from Investing Activities
(4)
N/A
(6)
-41%
(8)
-44%
(81)
-915%
(85)
-5%
(22)
+74%
(26)
-19%
(26)
+0%
Financing Cash Flow
Net Issuance of Common Stock
15
0
0
89
89
0
(2)
(3)
Net Issuance of Debt
(1)
(2)
1
8
5
2
6
16
Cash Paid for Dividends
0
0
0
0
0
0
(1)
(1)
Other
(0)
0
(0)
0
0
(1)
0
0
Cash from Financing Activities
13
N/A
(3)
N/A
1
N/A
96
+16 738%
94
-3%
1
-99%
3
+381%
12
+269%
Change in Cash
Net Change in Cash
9
N/A
(10)
N/A
(8)
+25%
14
N/A
18
+23%
(11)
N/A
(2)
+78%
13
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
1
N/A
(1)
N/A
(2)
-232%
6
N/A
7
+18%
17
+131%
22
+32%