C

Cilo Cybin Holdings
CCC

Last Price

Cash Flow Statement

Operating Activities
Metric202120222023LTM2024
ZAR455.435KZAR937.126KZAR-585.716K
ZAR0KZAR0KZAR358.933K
ZAR0ZAR0ZAR0
ZAR0ZAR0ZAR0
ZAR0.132MZAR0.066MZAR-2.173M
ZAR0.044MZAR-2.609MZAR0.317M
ZAR0.632MZAR-1.606MZAR-2.083M
Investing Activities
Metric202120222023LTM2024
ZAR-0.003KZAR-16KZAR-50.886K
ZAR0ZAR0ZAR0
ZAR0ZAR0ZAR0
ZAR0ZAR0ZAR0
ZAR3ZAR0ZAR0
ZAR0KZAR-16KZAR-50.886K
Financing Activities
Metric202120222023LTM2024
ZAR160KZAR-436.039KZAR-516.039K
ZAR62.406MZAR31.203MZAR-0.628M
ZAR0ZAR0ZAR0
ZAR0MZAR-0.628MZAR-1.685M
ZAR62.566MZAR30.139MZAR-2.828M
Cash Position
Metric20212022202320242024
ZAR0.077M—ZAR63.276M
ZAR63.198MZAR123.392MZAR-4.963M
ZAR63.276MZAR60.194MZAR58.313M
ZAR0.632MZAR-1.606MZAR-2.083M
ZAR-0.003KZAR-15.996KZAR-50.886K
ZAR0.632MZAR-1.622MZAR-2.134M

Cash Flow Statement Waterfall

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