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cyan AG (DE:CYR)
XETRA:CYR
Germany Market
CYR
cyan AG
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cyan AG (CYR) Cash flow

0 Followers

cyan AG Cash Flow

DE:CYR's free cash flow for Q4 2021 was €―. For the 2021 fiscal year, DE:CYR's free cash flow was decreased by €-34.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -9.46M€ -8.71M€ -5.83M€ -4.13M-
Investing Cash Flow
-€ -51.00K€ -763.00K€ 460.00K€ -17.49M-
Financing Cash Flow
-€ 16.46M€ 1.77M€ 11.80M€ 19.96M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 8.50M€ 2.49M€ 8.51M€ 1.94M-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 13.80M-€ 23.78M€ 42.84M-
Issuance Of Debt
-€ 4.01M€ 3.56M€ 0.00€ 16.42M-
Repayment Of Debt
--€ -5.00K€ -11.69M€ -12.90M-
Free Cash Flow
-€ -9.79M€ -9.76M€ -6.47M€ -5.02M-
Domestic Sales
------
Foreign Sales
------
Currency in EUR

cyan AG Cash Flow

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