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    ALCYB — Cybergun SA Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cybergun SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    March 31st
    2020
    June 30th
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M21 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS    		—
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-9.39-19.8-7.210.267-14.5
    Depreciation
    Deferred Taxes
    Non-Cash Items3.988.926.81.345.97
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital3.62-0.992-9.17-7.025.47
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1.79-11.9-8.59-2.93-1.1
    Capital Expenditures-0.195-3.7-2.77-3.86-1.14
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.2020.081-0.7090.824-0.004
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.397-3.62-3.48-3.04-1.14
    Financing Cash Flow Items-0.4850-0.7072.360.018
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.3122.410.84.54-0.774
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.966.86-0.943-1.4-3.15