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cyan AG (CYR) Cash flow

cyan AG Cash Flow

DE:CYR's free cash flow for Q2 2026 was $-398.00K. For the 2026 fiscal year, DE:CYR's free cash flow was decreased by $-5.00K and operating cash flow was $-393.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.49M$ -3.80M$ -4.01M$ -6.87M$ -10.56M
$ -80.00K$ 1.10M$ -460.00K$ -558.00K$ -50.00K
$ -452.00K$ -266.00K$ 2.88M$ 4.33M$ 16.46M
$ 1.77M$ 816.00K$ 3.78M$ 5.35M$ 8.50M
$ 1.40M$ -3.81M$ -4.72M$ -7.72M$ -9.88M

Currency in EUR

cyan AG Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing