C
Cyberoo
CYB
Last Price
52 Week Range
€1.07 - €2.02
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cyberoo Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €3.963M | €4.377M | €3.824M | ||||||
| €3.133M | €3.145M | €3.251M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| €-2.332M | €-5.966M | €-3.198M | ||||||
| €91.141K | €140.858K | €-702.435K | ||||||
| €4.855M | €1.697M | €3.175M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-0.895M | €-1.377M | €-1.513M | ||||||
| - | - | €-202.253K | ||||||
| €-15.672K | - | €-213.426K | ||||||
| - | €4.718K | €4.718K | ||||||
| €-3.435M | €-3.868M | €-4.73M | ||||||
| €-4.346M | €-5.24M | €-6.654M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €2.962M | €0.53M | €-0.177M | ||||||
| €1.541M | - | €-0.166M | ||||||
| - | - | - | ||||||
| - | - | €1.131M | ||||||
| €4.503M | €0.53M | €0.789M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €4.449M | €9.461M | — | ||||||
| €5.012M | €-3.013M | €-2.69M | ||||||
| €9.461M | €6.447M | €2.93M | ||||||
| €4.855M | €1.697M | €3.175M | ||||||
| €-4.654M | €-5.47M | €-5.606M | ||||||
| €0.202M | €-3.774M | €-2.431M |
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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