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cyan AG (DE:CYR)
XETRA:CYR
Germany Market
CYR
cyan AG
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cyan AG (CYR) Cash flow

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cyan AG Cash Flow

DE:CYR's free cash flow for Q4 2024 was €-2.51M. For the 2024 fiscal year, DE:CYR's free cash flow was decreased by €912.00K and operating cash flow was €-2.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -3.80M€ -4.01M€ -6.87M€ -9.56M€ -8.78M
Investing Cash Flow
€ 1.10M€ -460.00K€ -558.00K€ -50.00K€ -1.93M
Financing Cash Flow
€ -266.00K€ 2.88M€ 4.33M€ 16.55M€ 3.01M
End Cash Position
€ 816.00K€ 3.78M€ 5.35M€ 8.50M€ 2.49M
Free Cash Flow
€ -3.81M€ -4.72M€ -7.72M€ -9.88M€ -9.82M
Currency in EUR

cyan AG Cash Flow

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