XETRA - Delayed Quote EUR
cyan AG (CYR.DE)
2.9000
+0.0200
+(0.69%)
At close: April 25 at 5:36:20 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,013
-4,013
-6,869
-10,563
-8,711
Investing Cash Flow
-460
-460
-552
-51
-763
Financing Cash Flow
2,884
2,884
4,260
16,460
1,773
End Cash Position
3,780
3,780
5,349
8,504
2,490
Capital Expenditure
-706
-706
-849
-325
-1,044
Issuance of Capital Stock
2,400
2,400
9,534
13,797
--
Issuance of Debt
1,594
1,594
138
4,008
3,558
Repayment of Debt
--
--
--
--
-5
Free Cash Flow
-4,719
-4,719
-7,718
-10,888
-9,755
12/31/2020 - 4/19/2018
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