Financial Statements

Cybergun S.A. (ALCYB.PA)

0.37 €

+0.06 (+17.98%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2019 2018 2017 2016 2015
Retained Earnings (Previous Year) -11-15-8-13-
Net Income -9-11-15-8-13
Stock Dividends 1115813-
Dividend Paid -----
Retained Earnings -9-11-15-8-13

PPE Schedule

Year 2019 2018 2017 2016 2015
Gross PPE 1112-
Annual Depreciation 0-0002
Capital Expenditure -0-0-0-0-0
Net PPE 11112

Intangible and Goodwill Schedule

Year 2019 2018 2017 2016 2015
Intangible and Goodwill (Previous Year) -10855
New Purchases -0----
Intangible and Goodwill 108553

Cybergun S.A. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Cybergun S.A. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.