Cyber Security 1 AB (publ) (FRA:7CS)
Germany
· Delayed Price · Currency is EUR 0.0002
0.00 (0.00%)
At close: Dec 4, 2025
Cyber Security 1 AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -4.44 | -3.87 | -2.78 | -3.17 | 4.35 | -13.88 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.32 | 0.27 | 0.26 | 0.22 | 0.34 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.15 | 0.28 | 0.11 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.94 | 0.94 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.73 | 1.31 | 2.84 | -1.08 | -4.03 | 16.95 | Upgrade
|
| Change in Accounts Receivable | 9.02 | 0.91 | 5.25 | -4.18 | -3.42 | -10.59 | Upgrade
|
| Change in Inventory | 0.01 | 0 | 0.05 | -0.15 | 0.45 | 0.23 | Upgrade
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| Change in Other Net Operating Assets | -9.61 | -1.81 | -4.74 | 3.2 | 0.77 | 5.32 | Upgrade
|
| Operating Cash Flow | -1.05 | -2.12 | -0.79 | -4.82 | -1.57 | -2.75 | Upgrade
|
| Capital Expenditures | -0.11 | -0.11 | - | -0.51 | -0.19 | -0.36 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0 | - | Upgrade
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| Investment in Securities | - | - | - | -0.28 | -1.1 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.01 | - | Upgrade
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| Investing Cash Flow | -0.11 | -0.11 | - | -0.79 | -1.3 | -0.36 | Upgrade
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| Long-Term Debt Issued | - | 3.88 | 0.61 | 5.03 | 2.9 | - | Upgrade
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| Total Debt Issued | 3.98 | 3.88 | 0.61 | 5.03 | 2.9 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.3 | -0.23 | -0.07 | - | -0.92 | Upgrade
|
| Total Debt Repaid | -3.1 | -3.3 | -0.23 | -0.07 | - | -0.92 | Upgrade
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| Net Debt Issued (Repaid) | 0.88 | 0.57 | 0.38 | 4.96 | 2.9 | -0.92 | Upgrade
|
| Issuance of Common Stock | 0.9 | 0.9 | - | 3.11 | 1.74 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.23 | Upgrade
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| Other Financing Activities | -0.15 | - | -0.19 | - | - | 0 | Upgrade
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| Financing Cash Flow | 1.63 | 1.47 | 0.19 | 8.07 | 4.64 | -1.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.23 | 0.13 | -2.58 | -0.18 | -0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1.13 | Upgrade
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| Net Cash Flow | 0.44 | -0.99 | -0.47 | -0.13 | 1.61 | -3.17 | Upgrade
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| Free Cash Flow | -1.17 | -2.23 | -0.79 | -5.34 | -1.75 | -3.1 | Upgrade
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| Free Cash Flow Margin | -2.82% | -4.46% | -1.49% | -15.17% | -4.71% | -11.34% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.26 | - | Upgrade
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| Cash Income Tax Paid | 0.12 | -0.1 | 0.46 | 0.23 | 0.62 | 1.64 | Upgrade
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| Levered Free Cash Flow | 1.17 | -1.86 | 6.75 | -3.94 | -5.55 | -1.8 | Upgrade
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| Unlevered Free Cash Flow | 1.76 | -1.31 | 7.13 | -3.74 | -5.48 | -1.61 | Upgrade
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| Change in Working Capital | -0.58 | -0.9 | 0.57 | -1.12 | -2.2 | -5.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.