CYR
XETRA:CYR
cyan AG
- Stock
Last Close
2.24
24/09 15:36
Market Cap
46.88M
Beta: 1.16
Volume Today
4.55K
Avg: 4.21K
PE Ratio
−1.44
PFCF: −4.19
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 345.12K - | 345.12K 0% | 345.12K 0% | 345.12K 0% | 214.84K 37.75% | 214.84K 0% | 214.84K 0% | -28.33K 113.19% | -28.33K 0% | -1.59M 5,518.55% | 1.03M 164.95% | -3.97M 483.66% | 8.50M 314.19% | 631K 92.57% | -9.90M 1,668.78% | -7.82M 20.97% | -6.05M 22.61% | -2.71M 55.29% | -13.79M 409.53% | -7.66M 44.49% | 2.35M 130.63% | |
depreciation and amortization | 9.69K - | 9.69K 0% | 9.69K 0% | 9.69K 0% | 13.82K 42.60% | 13.82K 0% | 13.82K 0% | 990.25K 7,064.30% | 990.25K 0% | 990.25K 0% | 1.54M 55.04% | 2.79M 81.47% | 3.35M 20.42% | 3M 10.58% | 2.98M 0.63% | 2.88M 3.29% | 2.86M 0.83% | 2.89M 1.22% | 2.73M 5.60% | 2.71M 0.88% | ||
deferred income tax | -2.89M - | 1.25M 143.34% | -5.17M - | |||||||||||||||||||
stock based compensation | 56K - | 56K 0% | 56K 0% | 224K 300% | 657K - | |||||||||||||||||
change in working capital | -46.01K - | -46.01K 0% | -46.01K 0% | -46.01K 0% | 59.23K 228.72% | 59.23K 0% | 59.23K 0% | 810.75K 1,268.86% | 810.75K 0% | 810.75K 0% | -4.47M 651.31% | -1.10M 75.39% | -14.34M 1,203.73% | 1.89M 113.19% | 3.57M 88.85% | 2.96M 17.16% | 872K 70.54% | 1.24M 42.43% | 1.73M 39.61% | 1.81M 4.33% | 3.75M 107.08% | |
accounts receivables | 429K - | 494K 15.15% | 1.27M 158.10% | -795K 162.35% | 261K 132.83% | -563K 315.71% | -15K 97.34% | -317K 2,013.33% | -76K 76.03% | -1.16M 1,423.68% | ||||||||||||
inventory | 34.89K - | 34.89K 0% | 34.89K 0% | 34.89K 0% | -21.19K 160.74% | -21.19K 0% | -21.19K 0% | 250 101.18% | 250 0% | 250 0% | -1 - | 1K 100,100% | 3K 200% | -355K 11,933.33% | 12K 103.38% | 11K 8.33% | 302K 2,645.45% | 21K 93.05% | 10K 52.38% | |||
accounts payables | -1.53M - | 1.70M 211.24% | 33K 98.06% | 2.21M 6,606.06% | 635K 71.31% | -470K 174.02% | -1.48M 214.47% | 69K 104.67% | -257K 472.46% | 2.33M 1,005.45% | ||||||||||||
other working capital | -80.90K - | -80.90K 0% | -80.90K 0% | -80.90K 0% | 80.42K 199.40% | 80.42K 0% | 80.42K 0% | 810.50K 907.85% | 810.50K 0% | 810.50K 0% | 1K - | -16.54M 1,653,800% | 583K 103.53% | 2.15M 269.13% | 2.42M 12.41% | 1.89M 21.74% | 2.72M 43.90% | 1.68M 38.33% | 2.12M 26.25% | 2.57M 21.03% | ||
other non cash items | 78.45K - | 78.45K 0% | 78.45K 0% | 78.45K 0% | -46.61K 159.42% | -46.61K 0% | -46.61K 0% | -2.86M 6,036.86% | -2.86M 0% | -1.30M 54.66% | 218K 116.81% | -742K 440.37% | -1.09M 47.44% | -9.88M 803.56% | -1.07M 89.20% | -3.04M 184.74% | -2.21M 27.20% | -4.53M 104.79% | 5.56M 222.72% | 147K 97.36% | -8.30M 5,744.22% | |
net cash provided by operating activities | 387.24K - | 387.24K 0% | 387.24K 0% | 387.24K 0% | 241.27K 37.70% | 241.27K 0% | 241.27K 0% | -1.03M 527.73% | -1.03M 0% | -1.03M 0% | -1.46M 41.33% | -3.02M 107.27% | -2.93M 3.21% | -4.36M 49.08% | -4.41M 1.17% | -5.02M 13.78% | -4.54M 9.64% | -3.10M 31.56% | -3.76M 21.19% | -2.99M 20.46% | -1.03M 65.69% | |
investments in property plant and equipment | -223.75K - | -223.75K 0% | -223.75K 0% | -160.25K 28.38% | -110K 31.36% | -216K 96.36% | -554K 156.48% | -490K 11.55% | -125K 74.49% | -200K 60% | -202K 1% | -647K 220.30% | -359K 44.51% | -347K 3.34% | ||||||||
acquisitions net | 26K - | 979K 3,665.38% | 11K 98.88% | -1.17M 10,781.81% | 1K 100.09% | 1K - | 8K 700% | 1K - | ||||||||||||||
purchases of investments | -12.66K - | -12.66K 0% | -12.66K 0% | -12.66K 0% | -12.85K 1.52% | -12.85K 0% | -12.85K 0% | -91K - | -190.00K 108.79% | -138K 27.37% | -143K - | -154K 7.69% | ||||||||||
sales maturities of investments | 5K - | 78K - | 196K 151.28% | 137K 30.10% | 137K 0% | 142K 3.65% | 140K 1.41% | 177K 26.43% | 55K 68.93% | |||||||||||||
other investing activites | 12.66K - | 12.66K 0% | 12.66K 0% | 12.66K 0% | 12.85K 1.52% | 12.85K 0% | 12.85K 0% | 223.75K 1,641.11% | 223.75K 0% | 223.75K 0% | 155.25K 30.61% | -295K - | -1K 99.66% | 999 199.90% | 143K - | 154K 7.69% | ||||||
net cash used for investing activites | -12.66K - | -12.66K 0% | -12.66K 0% | -12.66K 0% | -12.85K 1.52% | -12.85K 0% | -12.85K 0% | -223.75K 1,641.10% | -223.75K 0% | -223.75K 0% | -155.25K 30.61% | -84K 45.89% | 468K 657.14% | -466K 199.57% | -1.47M 215.02% | 13K 100.89% | -63K 584.62% | -59K 6.35% | -499K 745.76% | -182K 63.53% | -291K 59.89% | |
debt repayment | -3.23M - | -3.23M 0% | -3.23M 0% | -2.92M 9.39% | -2.26M 22.79% | -13.95M 518.08% | -411K 97.05% | -3.96M 864.48% | -3.34M 15.74% | -667K 80.03% | -1.57M 135.23% | -62K 96.05% | -3.05M 4,824.19% | -3.14M 2.85% | ||||||||
common stock issued | 10.71M - | 10.71M 0% | 10.71M 0% | 5.95M 44.49% | 23.78M - | 1.75M - | 12.05M 588.40% | 3.94M 67.29% | 5.59M 41.98% | 3.05M 45.55% | -646K 121.21% | |||||||||||
common stock repurchased | -190K - | -190K 0% | -190K 0% | -190K 0% | -261.25K 37.50% | -261.25K 0% | -261.25K 0% | |||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 190K - | 190K 0% | 190K 0% | 190K 0% | 261.25K 37.50% | 261.25K 0% | 261.25K 0% | -7.48M 2,964.98% | -7.48M 0% | -7.48M 0% | -3.02M 59.62% | -100K - | -545K - | -1.25M - | -3.10M 147.48% | -602K 80.56% | -624K 3.65% | |||||
net cash used provided by financing activities | -190K - | -190K 0% | -190K 0% | -190K 0% | -261.25K 37.50% | -261.25K 0% | -261.25K 0% | 981.50K 475.69% | 981.50K 0% | 981.50K 0% | 3.13M 218.47% | 2.26M 27.79% | 9.73M 331.15% | -411K 104.22% | 3.42M 931.87% | 5.09M 48.87% | 11.46M 125.21% | -725K 106.32% | 5.05M 797.10% | -631K 112.49% | 3.54M 660.22% | |
effect of forex changes on cash | -7.73K - | -7.73K 0% | -7.73K 0% | -116K 1,399.82% | -116K 0% | -116K 0% | 130.50K 212.50% | 17K 86.97% | 130K 664.71% | 519K 299.23% | 1.16M 123.51% | -113K 109.74% | 280K 347.79% | -924K 430% | 867K 193.83% | -1K 100.12% | ||||||
net change in cash | 184.59K - | 184.59K 0% | 184.59K 0% | 184.59K 0% | -40.56K 121.97% | -40.56K 0% | -40.56K 0% | -390.25K 862.09% | -390.25K 0% | -390.25K 0% | 1.64M 520.88% | -833K 150.72% | 7.40M 988.72% | -4.72M 163.77% | -1.30M 72.44% | -32K 97.54% | 6.05M 18,993.75% | -4.81M 179.61% | 1.66M 134.45% | -3.81M 329.55% | 1.33M 134.92% | |
cash at beginning of period | 85.12K - | 85.12K 0% | 85.12K 0% | 85.12K 0% | 269.70K 216.86% | 269.70K 0% | 269.70K 0% | 875.75K 224.71% | 875.75K 0% | 875.75K 0% | 485.50K 44.56% | 1.94M 300% | 1.11M 42.89% | 8.51M 667.54% | 3.79M 55.46% | 2.49M 34.32% | 2.46M 1.29% | 8.50M 245.97% | 3.69M 56.60% | 5.35M 44.92% | 1.54M 71.15% | |
cash at end of period | 269.70K - | 269.70K 0% | 269.70K 0% | 269.70K 0% | 229.14K 15.04% | 229.14K 0% | 229.14K 0% | 485.50K 111.88% | 485.50K 0% | 485.50K 0% | 2.13M 338.31% | 1.11M 47.89% | 8.51M 667.54% | 3.79M 55.46% | 2.49M 34.32% | 2.46M 1.29% | 8.50M 245.97% | 3.69M 56.60% | 5.35M 44.92% | 1.54M 71.15% | 2.87M 86.13% | |
operating cash flow | 387.24K - | 387.24K 0% | 387.24K 0% | 387.24K 0% | 241.27K 37.70% | 241.27K 0% | 241.27K 0% | -1.03M 527.73% | -1.03M 0% | -1.03M 0% | -1.46M 41.33% | -3.02M 107.27% | -2.93M 3.21% | -4.36M 49.08% | -4.41M 1.17% | -5.02M 13.78% | -4.54M 9.64% | -3.10M 31.56% | -3.76M 21.19% | -2.99M 20.46% | -1.03M 65.69% | |
capital expenditure | -223.75K - | -223.75K 0% | -223.75K 0% | -160.25K 28.38% | -110K 31.36% | -216K 96.36% | -554K 156.48% | -490K 11.55% | -125K 74.49% | -200K 60% | -202K 1% | -647K 220.30% | -359K 44.51% | -347K 3.34% | ||||||||
free cash flow | 387.24K - | 387.24K 0% | 387.24K 0% | 387.24K 0% | 241.27K 37.70% | 241.27K 0% | 241.27K 0% | -1.26M 620.47% | -1.26M 0% | -1.26M 0% | -1.62M 28.91% | -3.13M 93.54% | -3.14M 0.29% | -4.92M 56.46% | -4.90M 0.26% | -5.15M 4.96% | -4.74M 7.95% | -3.31M 30.19% | -4.41M 33.35% | -3.35M 23.99% | -1.37M 59.01% |
All numbers in EUR (except ratios and percentages)