C
Cy4gate
CY4
Last Price
52 Week Range
€3.20 - €8.90
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
Cy4gate Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-9.493M | €-12.245M | €-0.947M | ||||||||
| €16.426M | €20.945M | €11.556M | ||||||||
| - | - | - | ||||||||
| €211.295K | €213.712K | - | ||||||||
| €12.298M | €7.713M | €13.741M | ||||||||
| €1.019M | €-4.847M | €-10.85M | ||||||||
| €20.461M | €11.78M | €13.501M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-3.823M | €-3.585M | €-10.903M | ||||||||
| €-4.226M | €-5.863M | €-1.857M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| €-18.023M | €-12.144M | - | ||||||||
| €-26.071M | €-21.592M | €-12.761M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €7.202M | €12.593M | €-3.144M | ||||||||
| €-1.6M | €-1.607M | €0.086M | ||||||||
| €-0.653M | €-2.015M | €0.347M | ||||||||
| €-1.663M | €-2.182M | €-9.601M | ||||||||
| €3.286M | €6.788M | €-12.311M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €19.886M | €17.561M | — | ||||||||
| €-2.324M | €-3.024M | €-11.571M | ||||||||
| €17.561M | €14.538M | €11.052M | ||||||||
| €20.461M | €11.78M | €13.501M | ||||||||
| €-22.055M | €-15.729M | €-2.164M | ||||||||
| €-1.594M | €-3.949M | €11.337M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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