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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Cybergun SA (ALCYB)

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0.0040 0.0000    0.00%
26/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR0014004QR6 
  • Volume: 1,572,929
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.0040 - 0.0042
Cybergun 0.0040 0.0000 0.00%

ALCYB Cash Flow Statement

 
Featured here, the Cash Flow Statement for Cybergun SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1.23 -1.23 - -
Cash From Operating Activities -0.39 -0.39 - -
Depreciation/Depletion 0.566 0.566 - -
Amortization 0.066 0.066 - -
Deferred Taxes -0.123 -0.123 - -
Non-Cash Items -0.42 -0.42 - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.032 0.032 - -
Changes in Working Capital 0.625 0.625 - -
Cash From Investing Activities -0.769 -0.769 - -
Capital Expenditures -0.064 -0.064 - -
Other Investing Cash Flow Items, Total -0.704 -0.704 - -
Cash From Financing Activities -0.416 -0.416 - -
Financing Cash Flow Items -0.076 -0.076 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.422 0.422 - -
Issuance (Retirement) of Debt, Net -0.762 -0.762 - -
Foreign Exchange Effects - - 0.449 0.449
Net Change in Cash -1.58 -1.58 - -
Beginning Cash Balance 3.25 3.25 4.88 4.88
Ending Cash Balance 1.67 1.67 4.88 4.88
Free Cash Flow -0.787 -0.056 - -
Free Cash Flow Growth -1311.21 98.66 - -
Free Cash Flow Yield -19.71 -19.2 - -
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Cristea Ramon
Cristea Ramon Mar 03, 2021 11:59AM ET
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when is the flight?
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Gökhan Özdek
Gökhan Özdek Feb 19, 2021 1:49PM ET
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When you take flight tomorrow, you look behind
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Gökhan Özdek
Gökhan Özdek Feb 19, 2021 1:19PM ET
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Nato hired company will explode upwards
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Simone Lascaro
Simone Lascaro Jan 10, 2021 9:13AM ET
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Hello everyone, I read on the French forum that the company has signed a contract for a simulator with NATO, does anyone have any other news about it? thanks
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ge pa
ge pa Jan 10, 2021 9:13AM ET
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can't find more info !
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Augusto Silva
Augusto Silva Nov 03, 2020 7:27AM ET
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This is trash!!!Bankruptcy.This company values 0.It' an error to buy.
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Léonard Dipa Arif
Léonard Dipa Arif Nov 03, 2020 7:27AM ET
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Did you read Cybergun's financial report this morning ?
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gianmis Hamham
gianmis Hamham Oct 28, 2020 12:32PM ET
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No no i wanted to buy at 1 cent
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Léonard Dipa Arif
Léonard Dipa Arif Oct 28, 2020 12:32PM ET
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I've set a big order of 200000 at 1.6 cent.
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Léonard Dipa Arif
Léonard Dipa Arif Sep 03, 2020 3:50AM ET
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yeah, cybergun=cyber french army !
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Léonard Dipa Arif
Léonard Dipa Arif Aug 18, 2020 4:40PM ET
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This company is either extremely undervalued or a total failure. 3 years ago it has signed several contracts with the french army and police. Cybergun military dept. boss is a former french general.
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stats con chris
stats con chris Jul 08, 2020 3:50AM ET
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only an ldiot Will buy here
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stats con chris
stats con chris May 27, 2020 8:02AM ET
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sell at a lost guys really. now your dream is to see this company go to $100? never in a lifetime. no crappy company has such a big number even with a lowest market cap.. this collapses to 0.0005 again. sell don't invest in useless stocks like this
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Léonard Dipa Arif
Léonard Dipa Arif May 27, 2020 8:02AM ET
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Have you sold all your shares ? I keep mine though at the moment they aint worthy. At this point it doesnt make any sense to cut loss. Maybe i've mistaken by investing in this company. However if Cybergun non-lethal weapon project succeeds, the share's price should skyrocket.
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