cyan
CYR
Last Price
52 Week Range
€1.88 - €3.46
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
cyan Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-20.717M | €-4.047M | €-1.96M | |||||||||
| €2.539M | €2.495M | €1.791M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| €5.555M | €-2.025M | €-0.904M | |||||||||
| €8.61M | €-0.226M | €-0.164M | |||||||||
| €-4.013M | €-3.803M | €-1.237M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-706K | €-4K | €-32K | |||||||||
| - | - | €1.096M | |||||||||
| - | - | - | |||||||||
| €232K | - | - | |||||||||
| €0.014M | €1.109M | - | |||||||||
| €-0.46M | €1.105M | €1.064M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.587M | €0.036M | €-0.157M | |||||||||
| €2.4M | - | - | |||||||||
| - | - | - | |||||||||
| €-1.103M | €-0.302M | €-0.146M | |||||||||
| €2.884M | €-0.266M | €-0.303M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.349M | €3.78M | — | |||||||||
| €-1.569M | €-2.964M | €0.432M | |||||||||
| €3.78M | €0.816M | €1.87M | |||||||||
| €-4.013M | €-3.803M | €-1.246M | |||||||||
| €-706K | €-4K | €-32K | |||||||||
| €-4.719M | €-3.807M | €-1.278M |
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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