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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.78M - | 1.11M 37.39% | -390.58K 135.05% | -1.14M 192.90% | 4.53M 495.98% | -9.27M 304.59% | -13.88M 49.73% | -16.50M 18.90% | -5.31M 67.81% | |
depreciation and amortization | 38.77K - | 55.29K 42.61% | 3.96M - | 6.14M 55.04% | 5.98M 2.61% | 5.74M 4.00% | 5.63M 2.02% | 2.54M 54.87% | ||
deferred income tax | -787K - | -11.84M 1,404.96% | ||||||||
stock based compensation | 224K - | 657K 193.30% | ||||||||
change in working capital | -184.06K - | 236.91K 228.72% | 97K 59.06% | 3.24M 3,243.30% | -15.44M 576.13% | 5.46M 135.39% | 3.83M 29.88% | 2.98M 22.34% | 5.55M 86.66% | |
accounts receivables | 219K - | 923K 321.46% | 480K 48.00% | -302K 162.92% | -332K 9.93% | -1.23M 271.69% | ||||
inventory | 139.55K - | -84.77K 160.74% | 1K - | 4K - | -343K 8,675% | 313K 191.25% | 31K 90.10% | |||
accounts payables | -333K - | 172K 151.65% | 2.25M 1,205.81% | 165K 92.65% | -1.41M 953.94% | 2.07M 246.91% | ||||
other working capital | -323.61K - | 321.68K 199.40% | 97K 69.85% | 3.36M 3,359.79% | -16.54M 592.73% | 2.73M 116.54% | 4.31M 57.66% | 4.40M 2.13% | 4.69M 6.45% | |
other non cash items | -85.50K - | -441.40K 416.28% | 246.58K 155.86% | -9.63M 4,003.41% | 10.01M 203.98% | -10.95M 209.44% | -5.25M 52.02% | 1.03M 119.60% | -2.59M 351.55% | |
net cash provided by operating activities | 1.55M - | 965.09K 37.70% | -47K 104.87% | -4.13M 8,682.98% | -5.95M 44.11% | -8.78M 47.50% | -9.56M 8.92% | -6.87M 28.14% | -4.02M 41.47% | |
investments in property plant and equipment | -895K - | -326K 63.58% | -1.04M 220.25% | -325K 68.87% | -849K 161.23% | -706K 16.84% | ||||
acquisitions net | -30.94K - | -16.60M - | 1.00M 106.05% | -1.16M 215.82% | 1K 100.09% | 9K 800% | 1K 88.89% | |||
purchases of investments | -50.63K - | -51.40K 1.52% | -20.00K - | -281K 1,305.07% | -274K 2.49% | -297K 8.39% | ||||
sales maturities of investments | 20K - | 274K 1,270% | 274K 0% | 282K 2.92% | 232K 17.73% | |||||
other investing activites | 2K - | -295K 14,850% | 281K 195.25% | 274K 2.49% | 297K 8.39% | 246K 17.17% | ||||
net cash used for investing activites | -50.63K - | -82.34K 62.62% | -17.49M - | 384K 102.20% | -1.93M 603.65% | -50K 97.41% | -558K 1,016% | -473K 15.23% | ||
debt repayment | -12.90M - | -11.69M 9.39% | -3.55M 69.61% | -4.01M 12.78% | -1.51M 62.39% | -1.59M 5.31% | ||||
common stock issued | 3.05M - | 42.84M 1,305.18% | 23.78M 44.49% | 13.80M - | 9.53M 30.90% | 2.40M 74.83% | ||||
common stock repurchased | -760K - | -1.04M 37.50% | ||||||||
dividends paid | ||||||||||
other financing activites | -9.98M - | -100K 99.00% | 6.56M 6,661% | 6.76M 3.08% | -3.70M 154.68% | -7K 99.81% | ||||
net cash used provided by financing activities | -760K - | -1.04M 37.50% | 3.05M 391.77% | 19.96M 554.51% | 11.99M 39.93% | 3.01M 74.91% | 16.55M 450.30% | 4.33M 73.85% | 2.90M 32.92% | |
effect of forex changes on cash | 104K - | 147K 41.35% | 1.68M 1,042.18% | 167K 90.05% | -57K 134.13% | 19K 133.33% | ||||
net change in cash | 738.34K - | -162.25K 121.97% | 3.00M 1,950.23% | -1.56M 152.00% | 6.57M 520.88% | -6.02M 191.66% | 6.01M 199.87% | -3.15M 152.46% | -2.48M 21.49% | |
cash at beginning of period | 340.48K - | 1.08M 216.86% | 107 99.99% | 3.50M 3,273,731.78% | 1.94M 44.56% | 8.51M 338.31% | 2.49M 70.75% | 8.50M 241.53% | 5.35M 37.10% | |
cash at end of period | 1.08M - | 916.57K 15.04% | 3.00M 227.54% | 1.94M 35.31% | 8.51M 338.31% | 2.49M 70.75% | 8.50M 241.53% | 5.35M 37.10% | 2.87M 46.31% | |
operating cash flow | 1.55M - | 965.09K 37.70% | -47K 104.87% | -4.13M 8,682.98% | -5.95M 44.11% | -8.78M 47.50% | -9.56M 8.92% | -6.87M 28.14% | -4.02M 41.47% | |
capital expenditure | -895K - | -326K 63.58% | -1.04M 220.25% | -325K 68.87% | -849K 161.23% | -706K 16.84% | ||||
free cash flow | 1.55M - | 965.09K 37.70% | -47K 104.87% | -5.02M 10,587.23% | -6.28M 24.93% | -9.82M 56.48% | -9.88M 0.65% | -7.72M 21.92% | -4.73M 38.76% |
All numbers in EUR (except ratios and percentages)