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Cybergun SA (DE:8CY)
FRANKFURT:8CY
Germany Market
8CY
Cybergun SA
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Cybergun SA (8CY) Cash flow

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Cybergun SA Cash Flow

DE:8CY's free cash flow for Q2 2024 was €-631.00K. For the 2024 fiscal year, DE:8CY's free cash flow was decreased by €4.55M and operating cash flow was €-591.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Jun 20
Operating Cash Flow
€ -1.10M€ -2.93M€ -8.59M€ -11.90M€ 0.00
Investing Cash Flow
€ -1.14M€ -3.04M€ -3.48M€ -3.62M€ 0.00
Financing Cash Flow
€ -774.00K€ 4.54M€ 10.76M€ 22.40M€ 0.00
End Cash Position
€ 1.60M€ 4.75M€ 6.15M€ 7.12M€ 232.00K
Free Cash Flow
€ -2.24M€ -6.79M€ -11.35M€ -15.60M€ 0.00
Currency in EUR

Cybergun SA Cash Flow