cyan AG
Sembol: CYR.DE
XETRA
2.06
EURBugünkü piyasa fiyatı
-1.7101
F/K Oranı
0.0171
PEG Oranı
35.66M
MRK Kapağı
- 0.00%
DIV Verimi
cyan AG (CYR-DE) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.3 | 8.5 | 2.5 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 9.7 | 8.9 | 8.4 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0.4 | 0 | |||||||||
balance-sheet.row.other-current-assets | 0 | 2.4 | 2.3 | 2 | |||||||||
balance-sheet.row.total-current-assets | 0 | 15.1 | 17.8 | 10.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.3 | 4.9 | 6 | |||||||||
balance-sheet.row.goodwill | 0 | 30.8 | 30.8 | 30.8 | |||||||||
balance-sheet.row.intangible-assets | 0 | 50.3 | 54.5 | 58.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 81 | 85.2 | 89.6 | |||||||||
balance-sheet.row.long-term-investments | 0 | 10.9 | 13.6 | 15.2 | |||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 0.7 | 0.2 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | -26.9 | -26.5 | -25.7 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 68.9 | 78 | 85.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 84 | 95.7 | 96.3 | |||||||||
balance-sheet.row.account-payables | 0 | 1.2 | 1 | 2.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 0.9 | 3.7 | 1.2 | |||||||||
balance-sheet.row.tax-payables | 0 | 1.1 | 1.4 | 1.2 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.7 | 5.2 | 3.6 | |||||||||
Deferred Revenue Non Current | 0 | 2.1 | 3.8 | 0.2 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 4.2 | 5.9 | 4.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.9 | 12.4 | 14.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.1 | 3.8 | 5 | |||||||||
balance-sheet.row.total-liab | 0 | 18.2 | 23 | 23.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 17 | 13.4 | 9.8 | |||||||||
balance-sheet.row.retained-earnings | 0 | -35.7 | -19.2 | -5.3 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 0.1 | -0.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 84.4 | 78.5 | 68.3 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 65.8 | 72.8 | 72.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 84 | 95.7 | 96.3 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 65.8 | 72.8 | 72.7 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 10.9 | 13.6 | 15.2 | |||||||||
balance-sheet.row.total-debt | 0 | 6.7 | 12.7 | 9.8 | |||||||||
balance-sheet.row.net-debt | 0 | 1.3 | 4.2 | 7.3 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -16.5 | -13.9 | -9.3 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 3 | 3.8 | 5.5 | ||||||||
cash-flows.row.account-receivables | 0 | -0.3 | -0.3 | 0.5 | ||||||||
cash-flows.row.inventory | 0 | 0.3 | -0.3 | 0 | ||||||||
cash-flows.row.account-payables | 0 | -1.4 | 0.2 | 2.2 | ||||||||
cash-flows.row.other-working-capital | 0 | 4.4 | 4.3 | 2.7 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 1 | -5.3 | -11 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.8 | -0.3 | -1 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -1.2 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | -0.3 | -0.3 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.3 | 0.3 | 0.3 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0.3 | 0.3 | 0.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.6 | -0.1 | -1.9 | ||||||||
cash-flows.row.debt-repayment | 0 | -1.5 | -4 | -3.6 | ||||||||
cash-flows.row.common-stock-issued | 0 | 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 | -3.7 | 6.8 | 6.6 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4.3 | 16.6 | 3 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.2 | 1.7 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -3.2 | 6 | -6 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.3 | 8.5 | 2.5 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.5 | 2.5 | 8.5 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -6.9 | -9.6 | -8.8 | ||||||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -0.3 | -1 | ||||||||
cash-flows.row.free-cash-flow | 0 | -7.7 | -9.9 | -9.8 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8.5 | 8.5 | 21.3 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 20.2 | 23.3 | 19.4 | ||||||||
income-statement-row.row.gross-profit | 0 | -11.7 | -14.9 | 1.9 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.operating-expenses | 0 | 5.1 | 5.8 | 12.9 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 25.3 | 29.1 | 32.2 | ||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.7 | 0.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.2 | 0.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.3 | 3.2 | 0.5 | ||||||||
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 | 0 | 3.3 | 3.2 | 0.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.2 | 0.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.6 | 5.7 | 6 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -16.8 | -20.7 | -10.9 | ||||||||
income-statement-row.row.income-before-tax | 0 | -13.5 | -17.5 | -10.5 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 3 | -3.6 | -1.2 | ||||||||
income-statement-row.row.net-income | 0 | -16.5 | -13.9 | -9.3 |
Sıkça Sorulan Sorular
Nedir cyan AG (CYR.DE) toplam varlıklar?
cyan AG (CYR.DE) toplam varlıklar 84001000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı -1.514'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.436'dur.
İşletme net kar marjı nedir?
Net kâr marjı -2.614'dir.
Firma toplam geliri nedir?
Toplam gelir -2.083'dur.
Nedir cyan AG (CYR.DE) net kar (net gelir)?
Net kar (net gelir) -16500000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 6659000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 5102000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.