cyan AG
Symbol: CYR.DE
XETRA
2.54
EURDzisiejsza cena rynkowa
-2.4013
Wskaźnik P/E
0.0240
Wskaźnik PEG
47.97M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
cyan AG (CYR-DE) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13.46 | 2.9 | 5.3 | 8.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 29.48 | 4 | 9.7 | 8.9 | ||||||||||
balance-sheet.row.inventory | 0.4 | 0 | 0 | 0.4 | ||||||||||
balance-sheet.row.other-current-assets | 12.31 | 6.6 | 2.4 | 2.3 | ||||||||||
balance-sheet.row.total-current-assets | 53.24 | 13.5 | 15.1 | 17.8 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 13.74 | 2.1 | 3.3 | 4.9 | ||||||||||
balance-sheet.row.goodwill | 114.12 | 21.8 | 30.8 | 30.8 | ||||||||||
balance-sheet.row.intangible-assets | 156.91 | 6.3 | 50.3 | 54.5 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 271.03 | 28.1 | 81 | 85.2 | ||||||||||
balance-sheet.row.long-term-investments | 32.22 | 0 | 10.9 | 13.6 | ||||||||||
balance-sheet.row.tax-assets | 2.78 | 0 | 0.6 | 0.7 | ||||||||||
balance-sheet.row.other-non-current-assets | -81.29 | 0 | -26.9 | -26.5 | ||||||||||
balance-sheet.row.total-non-current-assets | 238.48 | 30.2 | 68.9 | 78 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 291.73 | 43.7 | 84 | 95.7 | ||||||||||
balance-sheet.row.account-payables | 17.41 | 0.2 | 1.2 | 1 | ||||||||||
balance-sheet.row.short-term-debt | 3.37 | 0.3 | 0.9 | 3.7 | ||||||||||
balance-sheet.row.tax-payables | 3.94 | 0.5 | 1.1 | 1.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 8.75 | 0.7 | 3.7 | 5.2 | ||||||||||
Deferred Revenue Non Current | 8.69 | 1.2 | 2.1 | 3.8 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.86 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 3.68 | 5.5 | 4.2 | 5.9 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 30.16 | 2.7 | 11.9 | 12.4 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 8.69 | 1.2 | 2.1 | 3.8 | ||||||||||
balance-sheet.row.total-liab | 58.56 | 11.7 | 18.2 | 23 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 70.98 | 20.2 | 17 | 13.4 | ||||||||||
balance-sheet.row.retained-earnings | -155.49 | -54.6 | -35.7 | -19.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -21.24 | -21.7 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 338.92 | 88.1 | 84.4 | 78.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 233.16 | 32 | 65.8 | 72.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 291.73 | 43.7 | 84 | 95.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 233.16 | 32 | 65.8 | 72.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 291.73 | - | - | - | ||||||||||
Total Investments | 32.22 | 0 | 10.9 | 13.6 | ||||||||||
balance-sheet.row.total-debt | 20.81 | 2.2 | 6.7 | 12.7 | ||||||||||
balance-sheet.row.net-debt | 7.36 | -0.7 | 1.3 | 4.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -21.81 | -16.5 | -13.9 | -9.3 | ||||||||
cash-flows.row.depreciation-and-amortization | 8.33 | 5.6 | 5.7 | 6 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 8.53 | 3 | 3.8 | 5.5 | ||||||||
cash-flows.row.account-receivables | -1.57 | -0.3 | -0.3 | 0.5 | ||||||||
cash-flows.row.inventory | 0.34 | 0.3 | -0.3 | 0 | ||||||||
cash-flows.row.account-payables | 0.66 | -1.4 | 0.2 | 2.2 | ||||||||
cash-flows.row.other-working-capital | 9.09 | 4.4 | 4.3 | 2.7 | ||||||||
cash-flows.row.other-non-cash-items | 11.29 | 1 | -5.3 | -11 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -10.89 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.55 | -0.8 | -0.3 | -1 | ||||||||
cash-flows.row.acquisitions-net | 0.01 | 0 | 0 | -1.2 | ||||||||
cash-flows.row.purchases-of-investments | -0.3 | -0.3 | -0.3 | -0.3 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0.51 | 0.3 | 0.3 | 0.3 | ||||||||
cash-flows.row.other-investing-activites | 0.52 | 0.3 | 0.3 | 0.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.03 | -0.6 | -0.1 | -1.9 | ||||||||
cash-flows.row.debt-repayment | -7.82 | -1.5 | -4 | -3.6 | ||||||||
cash-flows.row.common-stock-issued | 11.93 | 9.5 | 13.8 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0.59 | -3.7 | 6.8 | 6.6 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 7.23 | 4.3 | 16.6 | 3 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.06 | -0.1 | 0.2 | 1.7 | ||||||||
cash-flows.row.net-change-in-cash | -5.63 | -3.2 | 6 | -6 | ||||||||
cash-flows.row.cash-at-end-of-period | 13.46 | 5.3 | 8.5 | 2.5 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 19.09 | 8.5 | 2.5 | 8.5 | ||||||||
cash-flows.row.operating-cash-flow | -10.89 | -6.9 | -9.6 | -8.8 | ||||||||
cash-flows.row.capital-expenditure | -1.55 | -0.8 | -0.3 | -1 | ||||||||
cash-flows.row.free-cash-flow | -12.44 | -7.7 | -9.9 | -9.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13.25 | 4.7 | 8.5 | 8.5 | |||||||||
income-statement-row.row.cost-of-revenue | 30.59 | 8.9 | 20.2 | 23.3 | |||||||||
income-statement-row.row.gross-profit | -17.34 | -4.2 | -11.7 | -14.9 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0.22 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 6.33 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.41 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.operating-expenses | 8.09 | 3 | 5.1 | 5.8 | |||||||||
income-statement-row.row.cost-and-expenses | 38.68 | 11.9 | 25.3 | 29.1 | |||||||||
income-statement-row.row.interest-income | 0.95 | 0 | 0.7 | 0.7 | |||||||||
income-statement-row.row.interest-expense | 0.17 | 0 | 0.1 | 0.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.41 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 4.89 | 0.2 | 3.3 | 3.2 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.total-operating-expenses | 4.89 | 0.2 | 3.3 | 3.2 | |||||||||
income-statement-row.row.interest-expense | 0.17 | 0 | 0.1 | 0.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 8.81 | 2.5 | 5.6 | 5.7 | |||||||||
income-statement-row.row.ebitda-caps | -16.62 | - | - | - | |||||||||
income-statement-row.row.operating-income | -25.43 | -7.2 | -16.8 | -20.7 | |||||||||
income-statement-row.row.income-before-tax | -20.54 | -7 | -13.5 | -17.5 | |||||||||
income-statement-row.row.income-tax-expense | 1.27 | -1.7 | 3 | -3.6 | |||||||||
income-statement-row.row.net-income | -37.22 | -20.7 | -16.5 | -13.9 |
Często zadawane pytania
Ile wynosi cyan AG (CYR.DE) aktywów ogółem?
cyan AG (CYR.DE) całkowite aktywa to 43718000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 4716000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to -1.197.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.241.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -4.393.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -1.831.
Co to jest cyan AG (CYR.DE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -20717000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2173000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2989000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2872000.000.