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Cybergun S.A. (ALCYB.PA)

Paris - Paris Delayed price. Currency in EUR
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0.0006+0.0002 (+50.00%)
As of 02:00PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,719
468
-7,228
-19,824
Depreciation & amortisation
-
2,442
997
-
Change in working capital
-
-7,211
-9,500
-
Inventory
-
-
-12,224
-
Other working capital
-
-6,791
-11,353
-
Other non-cash items
-
1,340
6,848
-
Net cash provided by operating activities
-
-2,931
-8,586
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,860
-2,767
-
Purchases of investments
-
-305
-42
-
Sales/maturities of investments
-
79
23
-
Other investing activities
-
633
1
-
Net cash used for investing activities
-
-3,036
-3,476
-
Net change in cash
-
-1,431
-1,305
-
Cash at beginning of period
-
6,151
7,094
-
Cash at end of period
-
4,749
6,151
-
Free cash flow
Operating cash flow
-
-2,931
-8,586
-
Capital expenditure
-
-3,860
-2,767
-
Free cash flow
-
-6,791
-11,353
-