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Cyberoo S.p.A. (IT:CYB)
:CYB
Italy Market
CYB
Cyberoo S.p.A.
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Cyberoo S.p.A. (CYB) Cash flow

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Cyberoo S.p.A. Cash Flow

IT:CYB's free cash flow for Q4 2025 was €10.45M. For the 2025 fiscal year, IT:CYB's free cash flow was decreased by €13.96M and operating cash flow was €10.87M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 11.31M€ 1.70M€ 4.86M€ 4.78M€ 615.99K
Investing Cash Flow
€ -10.98M€ -5.24M€ -4.35M€ -1.86M€ -3.28M
Financing Cash Flow
€ 7.92M€ 529.92K€ 4.50M€ -86.94K€ 922.47K
End Cash Position
€ 0.00€ 6.45M€ 9.46M€ 4.45M€ 1.61M
Free Cash Flow
€ 10.19M€ -3.77M€ 201.75K€ 1.45M€ -2.86M
Currency in EUR

Cyberoo S.p.A. Cash Flow