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CY4Gate SpA (IT:CY4)
:CY4
Italy Market
CY4
CY4Gate SpA
RESEARCH TOOLSreports

CY4Gate SpA (CY4) Cash flow

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5 Followers

CY4Gate SpA Cash Flow

IT:CY4's free cash flow for Q2 2025 was €8.08M. For the 2025 fiscal year, IT:CY4's free cash flow was decreased by €-2.35M and operating cash flow was €9.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 11.78M€ 20.46M€ 1.35M€ -497.92K€ -841.02K
Investing Cash Flow
€ -21.59M€ -26.07M€ -84.52M€ -7.94M€ -5.15M
Financing Cash Flow
€ 6.79M€ 3.29M€ 97.29M€ 758.21K€ 13.14M
End Cash Position
€ 14.54M€ 17.56M€ 10.77M€ 2.30M€ 9.98M
Free Cash Flow
€ -3.95M€ -1.59M€ -9.30M€ -7.54M€ -5.99M
Currency in EUR

CY4Gate SpA Cash Flow