C
Cilo Cybin Holdings
CCC
Last Price
52 Week Range
ZAR1.50 - ZAR6.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cilo Cybin Holdings Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| ZAR0.455M | ZAR-0.586M | ZAR-212.099M | |||
| - | ZAR0.359M | ZAR1.661M | |||
| - | - | - | |||
| - | - | - | |||
| ZAR0.132M | ZAR-2.173M | ZAR-0.036M | |||
| ZAR0.044M | ZAR0.317M | ZAR215.136M | |||
| ZAR0.632M | ZAR-2.083M | ZAR4.662M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| ZAR-0M | ZAR-0.051M | ZAR-2.771M | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| ZAR3 | - | - | |||
| - | ZAR-0.051M | ZAR-2.771M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| ZAR160K | ZAR-516.039K | - | |||
| ZAR62.406M | ZAR-0.628M | - | |||
| - | - | - | |||
| - | ZAR-1.685M | ZAR-3.227M | |||
| ZAR62.566M | ZAR-2.828M | ZAR-3.227M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ZAR0.077M | ZAR63.276M | — | |||
| ZAR63.198M | ZAR-4.963M | ZAR-0.062M | |||
| ZAR63.276M | ZAR58.313M | ZAR58.251M | |||
| ZAR0.632M | ZAR-2.083M | ZAR4.662M | |||
| ZAR-0M | ZAR-0.051M | ZAR-2.771M | |||
| ZAR0.632M | ZAR-2.134M | ZAR1.892M |
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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