Cyan AG
XETRA:CYR

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Cyan AG
XETRA:CYR
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Price: 2.64 EUR 1.54% Market Closed
Market Cap: 49.9m EUR
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Cash Flow Statement

Cash Flow Statement
Cyan AG

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Cash Flow Statement
Currency: EUR
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
9
(10)
(20)
(17)
(14)
(14)
(15)
(7)
(1)
Depreciation & Amortization
6
6
6
6
6
3
3
3
2
Other Non-Cash Items
(9)
(10)
(2)
(3)
(2)
(6)
(5)
(6)
(7)
Cash Taxes Paid
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
Change in Working Capital
(13)
6
7
4
2
3
4
6
4
Cash from Operating Activities
(7)
N/A
(9)
-20%
(9)
-7%
(11)
-13%
(9)
+18%
(7)
+21%
(7)
+1%
(4)
+41%
(2)
+43%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(0)
Other Items
1
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
(1)
N/A
(0)
+62%
(0)
+82%
(0)
-141%
(1)
-349%
(1)
-14%
(0)
+27%
(0)
+31%
Financing Cash Flow
Net Issuance of Common Stock
0
0
2
14
16
10
9
2
(1)
Net Issuance of Debt
(15)
2
6
3
(3)
(3)
(4)
1
4
Other
0
(1)
(1)
(0)
(3)
(3)
(0)
(0)
(0)
Cash from Financing Activities
9
N/A
2
-81%
7
+309%
16
+127%
11
-35%
4
-60%
4
+3%
3
-34%
3
+17%
Change in Cash
Effect of Foreign Exchange Rates
1
2
1
0
(1)
0
1
0
0
Net Change in Cash
3
N/A
(6)
N/A
(1)
+78%
6
N/A
1
-80%
(3)
N/A
(2)
+32%
(2)
+27%
1
N/A
Free Cash Flow
Free Cash Flow
(8)
N/A
(10)
-17%
(10)
-2%
(11)
-9%
(9)
+17%
(8)
+15%
(8)
-1%
(5)
+40%
(3)
+44%

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