speb/financial-data huggingface dataset:
CYCU cash_flow (annual, 2025-12-31) — Common Stock Payments: -1001216.00
CYCU cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
CYCU income_statement (annual, 2025-12-31) — Cost Of Revenue: 13521329.00
CYCU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3114505.00
CYCU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5576124.00
CYCU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5576124.00
CYCU balance_sheet (annual, 2025-12-31) — Current Assets: 8002847.00
CYCU balance_sheet (quarterly, 2025-12-31) — Current Assets: 8002847.00
CYCU balance_sheet (annual, 2025-12-31) — Current Debt: 7930976.00
CYCU balance_sheet (quarterly, 2025-12-31) — Current Debt: 7930976.00
CYCU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7930976.00
CYCU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7930976.00
CYCU balance_sheet (annual, 2025-12-31) — Current Liabilities: 16908870.00
CYCU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16908870.00
CYCU balance_sheet (annual, 2025-12-31) — Current Notes Payable: 2499662.00
CYCU balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 2499662.00
CYCU cash_flow (annual, 2025-12-31) — Depreciation: 20321.00
CYCU cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
CYCU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 45321.00
CYCU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
CYCU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 45321.00
CYCU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
CYCU income_statement (annual, 2025-12-31) — Diluted Average Shares: 1763643.00
CYCU income_statement (annual, 2025-12-31) — Diluted EPS: -13.44
CYCU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -23665708.00
CYCU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5105150.00
CYCU income_statement (annual, 2025-12-31) — EBIT: -22295253.00
CYCU income_statement (quarterly, 2025-12-31) — EBIT: -5022993.00
CYCU income_statement (annual, 2025-12-31) — EBITDA: -22249932.00
CYCU income_statement (quarterly, 2025-12-31) — EBITDA: -5022993.00
CYCU cash_flow (annual, 2025-12-31) — End Cash Position: 5255235.00
CYCU cash_flow (quarterly, 2025-12-31) — End Cash Position: 5255235.00
CYCU cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15886279.00
CYCU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5104599.00
CYCU cash_flow (annual, 2025-12-31) — Free Cash Flow: -12541357.00
CYCU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3501438.00
CYCU income_statement (annual, 2025-12-31) — General And Administrative Expense: 13157066.00
CYCU income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4818300.00
CYCU balance_sheet (annual, 2025-12-31) — Goodwill: 20842508.00
CYCU balance_sheet (quarterly, 2025-12-31) — Goodwill: 20842508.00
CYCU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 25449489.00
CYCU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 25449489.00
CYCU balance_sheet (annual, 2025-12-31) — Gross PPE: 0.00
CYCU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
CYCU income_statement (annual, 2025-12-31) — Gross Profit: 1612318.00
CYCU income_statement (quarterly, 2025-12-31) — Gross Profit: 428139.00
CYCU income_statement (annual, 2025-12-31) — Interest Expense: 1763831.00
CYCU income_statement (quarterly, 2025-12-31) — Interest Expense: 257174.00
CYCU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1763831.00
CYCU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 257174.00
CYCU income_statement (annual, 2025-12-31) — Interest Income: 27538.00
CYCU income_statement (quarterly, 2025-12-31) — Interest Income: 25768.00
CYCU income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27538.00
CYCU income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 25768.00
CYCU balance_sheet (annual, 2025-12-31) — Interest Payable: 1347787.00
CYCU balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1347787.00
CYCU balance_sheet (annual, 2025-12-31) — Invested Capital: 28332021.00
CYCU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28332021.00
CYCU cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1414523.00
CYCU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -187000.00
CYCU cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11763709.00
CYCU cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 5889125.00
CYCU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2889700.00
CYCU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CYCU balance_sheet (annual, 2025-12-31) — Leases: 0.00
CYCU balance_sheet (quarterly, 2025-12-31) — Leases: 0.00
CYCU balance_sheet (annual, 2025-12-31) — Line Of Credit: 2933396.00
CYCU balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 2933396.00
CYCU balance_sheet (annual, 2025-12-31) — Long Term Debt: 300000.00
CYCU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 300000.00
CYCU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 300000.00
CYCU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 300000.00
CYCU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -210843.00
CYCU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 0.00
CYCU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 0.00
CYCU balance_sheet (annual, 2025-12-31) — Minority Interest: -3857594.00
CYCU balance_sheet (quarterly, 2025-12-31) — Minority Interest: -3857594.00
CYCU income_statement (annual, 2025-12-31) — Minority Interests: 393376.00
CYCU income_statement (quarterly, 2025-12-31) — Minority Interests: 175017.00
CYCU cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 34983.00
CYCU cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CYCU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10762493.00
CYCU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 5889125.00
CYCU balance_sheet (annual, 2025-12-31) — Net Debt: 2975741.00
CYCU balance_sheet (quarterly, 2025-12-31) — Net Debt: 2975741.00
CYCU income_statement (annual, 2025-12-31) — Net Income: -23665708.00
CYCU income_statement (quarterly, 2025-12-31) — Net Income: -5105150.00
CYCU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23665708.00
CYCU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5105150.00
CYCU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -24059084.00
CYCU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5280167.00
CYCU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23665708.00
CYCU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5105150.00
CYCU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23665708.00
CYCU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5105150.00
CYCU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -24059084.00
CYCU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5280167.00
CYCU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -24059084.00
CYCU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5280167.00
CYCU cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -455000.00
CYCU income_statement (annual, 2025-12-31) — Net Interest Income: -1736293.00
CYCU income_statement (quarterly, 2025-12-31) — Net Interest Income: -231406.00
CYCU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1458915.00
CYCU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -784526.00
CYCU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -210843.00
CYCU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1736293.00
CYCU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -231406.00
CYCU cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1834540.00
CYCU cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
CYCU balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
CYCU balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
CYCU cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1669758.00
CYCU cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -573683.00
CYCU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5348429.00
CYCU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5348429.00
CYCU balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
CYCU balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
CYCU income_statement (annual, 2025-12-31) — Normalized EBITDA: -11601453.00
CYCU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4364489.00
CYCU income_statement (annual, 2025-12-31) — Normalized Income: -13017229.00
CYCU income_statement (quarterly, 2025-12-31) — Normalized Income: -4446646.00
CYCU cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12086357.00
CYCU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3314438.00
CYCU cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1221635.00
CYCU cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 28504.00
CYCU income_statement (annual, 2025-12-31) — Operating Income: -11544748.00
CYCU income_statement (quarterly, 2025-12-31) — Operating Income: -4390161.00
CYCU income_statement (annual, 2025-12-31) — Operating Revenue: 15133647.00
CYCU income_statement (quarterly, 2025-12-31) — Operating Revenue: 3542644.00
CYCU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3608892.00
CYCU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3608892.00
CYCU balance_sheet (annual, 2025-12-31) — Other Current Assets: 60133.00
CYCU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 60133.00
CYCU balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2497918.00
CYCU balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2497918.00
CYCU income_statement (annual, 2025-12-31) — Other Gand A: 9258199.00
CYCU income_statement (quarterly, 2025-12-31) — Other Gand A: 4013876.00
CYCU income_statement (annual, 2025-12-31) — Other Income Expense: -10778043.00
CYCU income_statement (quarterly, 2025-12-31) — Other Income Expense: -658600.00
CYCU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4606981.00
CYCU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4606981.00
CYCU cash_flow (annual, 2025-12-31) — Other Non Cash Items: 342095.00
CYCU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7665.00
CYCU income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -129564.00
CYCU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -96.00
CYCU balance_sheet (annual, 2025-12-31) — Other Receivables: 45325.00
CYCU balance_sheet (quarterly, 2025-12-31) — Other Receivables: 45325.00
CYCU income_statement (annual, 2025-12-31) — Other Special Charges: -1221635.00
CYCU income_statement (quarterly, 2025-12-31) — Other Special Charges: 28504.00
CYCU balance_sheet (annual, 2025-12-31) — Payables: 2481945.00
CYCU balance_sheet (quarterly, 2025-12-31) — Payables: 2481945.00
CYCU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8058069.00
CYCU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8058069.00
CYCU balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 919825.00
CYCU balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 919825.00
CYCU balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
CYCU balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
CYCU balance_sheet (annual, 2025-12-31) — Preferred Stock: 15.00
CYCU balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 15.00
CYCU balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 15.00
CYCU balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 15.00
CYCU income_statement (annual, 2025-12-31) — Pretax Income: -24059084.00
CYCU income_statement (quarterly, 2025-12-31) — Pretax Income: -5280167.00
CYCU cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3664871.00
CYCU cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CYCU balance_sheet (annual, 2025-12-31) — Properties: 0.00
CYCU balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CYCU cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -455000.00
CYCU balance_sheet (annual, 2025-12-31) — Receivables: 2687479.00
CYCU balance_sheet (quarterly, 2025-12-31) — Receivables: 2687479.00
CYCU balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -468023.00
CYCU balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -468023.00
CYCU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13521329.00
CYCU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3114505.00
CYCU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 45321.00
CYCU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
CYCU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1430785.00
CYCU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -784526.00
CYCU cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1001216.00
CYCU cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CYCU balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
CYCU balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
CYCU income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 11870114.00
CYCU income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 630000.00
CYCU balance_sheet (annual, 2025-12-31) — Retained Earnings: -26879081.00
CYCU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -26879081.00
CYCU income_statement (annual, 2025-12-31) — Salaries And Wages: 3898867.00
CYCU income_statement (quarterly, 2025-12-31) — Salaries And Wages: 804424.00
CYCU cash_flow (annual, 2025-12-31) — Sale Of Business: 34983.00
CYCU cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CYCU income_statement (annual, 2025-12-31) — Selling General And Administration: 13157066.00
CYCU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4818300.00
CYCU balance_sheet (annual, 2025-12-31) — Share Issued: 3608892.00
CYCU balance_sheet (quarterly, 2025-12-31) — Share Issued: 3608892.00
CYCU cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2889700.00
CYCU cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
CYCU cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1219942.00
CYCU cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -573683.00
CYCU income_statement (annual, 2025-12-31) — Special Income Charges: -10648479.00
CYCU income_statement (quarterly, 2025-12-31) — Special Income Charges: -658504.00
CYCU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13420601.00
CYCU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 804424.00
CYCU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20101060.00
CYCU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20101060.00
CYCU balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5348444.00
CYCU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5348444.00
CYCU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CYCU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CYCU income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CYCU income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
CYCU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CYCU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CYCU balance_sheet (annual, 2025-12-31) — Total Assets: 33452336.00
CYCU balance_sheet (quarterly, 2025-12-31) — Total Assets: 33452336.00
CYCU balance_sheet (annual, 2025-12-31) — Total Capitalization: 20401060.00
CYCU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20401060.00
CYCU balance_sheet (annual, 2025-12-31) — Total Debt: 8230976.00
CYCU balance_sheet (quarterly, 2025-12-31) — Total Debt: 8230976.00
CYCU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16243466.00
CYCU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16243466.00
CYCU income_statement (annual, 2025-12-31) — Total Expenses: 26678395.00
CYCU income_statement (quarterly, 2025-12-31) — Total Expenses: 7932805.00
CYCU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17208870.00
CYCU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17208870.00
CYCU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25449489.00
CYCU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25449489.00
CYCU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 300000.00
CYCU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 300000.00
CYCU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -23414862.00
CYCU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5020161.00
CYCU balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1167173.00
CYCU balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1167173.00
CYCU income_statement (annual, 2025-12-31) — Total Unusual Items: -10648479.00
CYCU income_statement (quarterly, 2025-12-31) — Total Unusual Items: -658504.00
CYCU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10648479.00
CYCU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -658504.00
CYCU balance_sheet (annual, 2025-12-31) — Working Capital: -8906023.00
CYCU balance_sheet (quarterly, 2025-12-31) — Working Capital: -8906023.00
CYCU income_statement (quarterly, 2026-03-31) — +Operating Expense: 3059528.00
CYCU income_statement (quarterly, 2026-03-31) — +Total Revenue: 3268620.00
CYCU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1441596.00
CYCU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3805430.00
CYCU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 46979742.00
CYCU cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
CYCU cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
CYCU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4561976.00
CYCU income_statement (quarterly, 2026-03-31) — Basic EPS: -0.47
CYCU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5255235.00
CYCU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -129000.00
CYCU cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -129000.00
CYCU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 566.00
CYCU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2028718.00
CYCU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2028718.00
CYCU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -207683.00
CYCU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -129000.00
CYCU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2889834.00
CYCU cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -184201.00
CYCU cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 234502.00
CYCU cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 138254.00
CYCU cash_flow (quarterly, 2026-03-31) — Change In Payable: -184201.00
CYCU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 50301.00
CYCU cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -46801.00
CYCU cash_flow (quarterly, 2026-03-31) — Change In Receivables: -648568.00
CYCU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -645068.00
CYCU cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3226517.00
CYCU balance_sheet (quarterly, 2026-03-31) — Common Stock: 551.00
CYCU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17972750.00
CYCU cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
CYCU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2580262.00
CYCU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5769086.00
CYCU balance_sheet (quarterly, 2026-03-31) — Current Assets: 5471699.00
CYCU balance_sheet (quarterly, 2026-03-31) — Current Debt: 7779522.00
CYCU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7779522.00
CYCU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17464283.00
CYCU balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 2500849.00
CYCU cash_flow (quarterly, 2026-03-31) — Depreciation: 0.00
CYCU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
CYCU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
CYCU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4561976.00
CYCU income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.47
CYCU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2128462.00
CYCU income_statement (quarterly, 2026-03-31) — EBIT: -2356934.00
CYCU income_statement (quarterly, 2026-03-31) — EBITDA: -2356934.00
CYCU cash_flow (quarterly, 2026-03-31) — End Cash Position: 2028718.00
CYCU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -207683.00
CYCU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3018834.00
CYCU income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3059528.00
CYCU balance_sheet (quarterly, 2026-03-31) — Goodwill: 21238450.00
CYCU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25974431.00
CYCU income_statement (quarterly, 2026-03-31) — Gross Profit: 688358.00
CYCU income_statement (quarterly, 2026-03-31) — Interest Expense: 204852.00
CYCU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 204852.00
CYCU income_statement (quarterly, 2026-03-31) — Interest Income: 14236.00
CYCU income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 14236.00
CYCU balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1486041.00
CYCU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26052272.00
CYCU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -129000.00
CYCU cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
CYCU balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 2725546.00
CYCU balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 300000.00
CYCU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 300000.00
CYCU cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -207850.00
CYCU balance_sheet (quarterly, 2026-03-31) — Minority Interest: -4290918.00
CYCU income_statement (quarterly, 2026-03-31) — Minority Interests: 433324.00
CYCU cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CYCU cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CYCU balance_sheet (quarterly, 2026-03-31) — Net Debt: 6050804.00
CYCU income_statement (quarterly, 2026-03-31) — Net Income: -2128462.00
CYCU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2128462.00
CYCU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2561786.00
CYCU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2128462.00
CYCU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2128462.00
CYCU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2561786.00
CYCU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2561786.00
CYCU income_statement (quarterly, 2026-03-31) — Net Interest Income: -190616.00
CYCU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -207850.00
CYCU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -207850.00
CYCU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -190616.00
CYCU cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
CYCU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -8001666.00
CYCU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2356934.00
CYCU income_statement (quarterly, 2026-03-31) — Normalized Income: -2128462.00
CYCU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2889834.00
CYCU income_statement (quarterly, 2026-03-31) — Operating Income: -2371170.00
CYCU income_statement (quarterly, 2026-03-31) — Operating Revenue: 3268620.00
CYCU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5510021.00
CYCU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 106934.00
CYCU balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2553127.00
CYCU income_statement (quarterly, 2026-03-31) — Other Gand A: 2743695.00
CYCU balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4735981.00
CYCU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1187.00
CYCU balance_sheet (quarterly, 2026-03-31) — Payables: 2608769.00
CYCU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8377855.00
CYCU balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1306906.00
CYCU balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 15.00
CYCU balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 15.00
CYCU income_statement (quarterly, 2026-03-31) — Pretax Income: -2561786.00
CYCU cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 167.00
CYCU balance_sheet (quarterly, 2026-03-31) — Receivables: 3336047.00
CYCU balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -469383.00
CYCU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2580262.00
CYCU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
CYCU cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -207850.00
CYCU cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
CYCU income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
CYCU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -29007543.00
CYCU income_statement (quarterly, 2026-03-31) — Salaries And Wages: 315833.00
CYCU cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
CYCU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3059528.00
CYCU balance_sheet (quarterly, 2026-03-31) — Share Issued: 5510021.00
CYCU cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
CYCU cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
CYCU income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CYCU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 315833.00
CYCU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17972765.00
CYCU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -8001681.00
CYCU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CYCU income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
CYCU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CYCU balance_sheet (quarterly, 2026-03-31) — Total Assets: 31446130.00
CYCU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18272765.00
CYCU balance_sheet (quarterly, 2026-03-31) — Total Debt: 8079522.00
CYCU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13681847.00
CYCU income_statement (quarterly, 2026-03-31) — Total Expenses: 5639790.00
CYCU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17764283.00
CYCU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25974431.00
CYCU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 300000.00
CYCU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2371170.00
CYCU balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1167173.00
CYCU income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CYCU income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CYCU balance_sheet (quarterly, 2026-03-31) — Working Capital: -11992584.00
CYD balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 11788000.00
CYD balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 110000000.00
CYD cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -802738000.00
CYD cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -168000.00
CYD balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 110000000.00
CYD balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 357941000.00
CYD cash_flow (annual, 2021-12-31) — Purchase Of Investment: -79695000.00
CYD cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -138000.00
CYD income_statement (annual, 2021-12-31) — Write Off: 0.00
CYD income_statement (annual, 2022-12-31) — +Operating Expense: 1798117000.00
CYD income_statement (annual, 2022-12-31) — +Total Revenue: 16030636000.00
CYD balance_sheet (annual, 2022-12-31) — Accounts Payable: 4562847000.00
CYD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1822078000.00
CYD balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 15437000.00
CYD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5799175000.00
CYD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -33247000.00
CYD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 64939000.00
CYD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 64939000.00
CYD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 75989000.00
CYD balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 20000000.00
CYD income_statement (annual, 2022-12-31) — Basic Average Shares: 40856262.00
CYD income_statement (annual, 2022-12-31) — Basic EPS: 5.35
CYD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4788219000.00
CYD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2663523000.00
CYD cash_flow (annual, 2022-12-31) — Capital Expenditure: -597249000.00
CYD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 59641000.00
CYD balance_sheet (annual, 2022-12-31) — Capital Stock: 2081138000.00
CYD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4803056000.00
CYD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4803056000.00
CYD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -109684000.00
CYD balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1072684000.00
CYD balance_sheet (annual, 2022-12-31) — Cash Financial: 3730372000.00
CYD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -140365000.00
CYD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -133048000.00
CYD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -119419000.00
CYD cash_flow (annual, 2022-12-31) — Change In Inventory: 185854000.00
CYD cash_flow (annual, 2022-12-31) — Change In Payable: -1141397000.00
CYD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1141397000.00
CYD cash_flow (annual, 2022-12-31) — Change In Receivables: -7411000.00
CYD cash_flow (annual, 2022-12-31) — Change In Working Capital: -962954000.00
CYD cash_flow (annual, 2022-12-31) — Changes In Cash: -392832000.00
CYD balance_sheet (annual, 2022-12-31) — Common Stock: 2081138000.00
CYD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9008946000.00
CYD cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CYD balance_sheet (annual, 2022-12-31) — Construction In Progress: 348769000.00
CYD income_statement (annual, 2022-12-31) — Cost Of Revenue: 13857659000.00
CYD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 581780000.00
CYD balance_sheet (annual, 2022-12-31) — Current Assets: 17096555000.00
CYD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31433000.00
CYD balance_sheet (annual, 2022-12-31) — Current Debt: 2141432000.00
CYD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2172865000.00
CYD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 704691000.00
CYD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 617991000.00
CYD balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 73296000.00
CYD balance_sheet (annual, 2022-12-31) — Current Liabilities: 11223420000.00
CYD balance_sheet (annual, 2022-12-31) — Current Provisions: 442456000.00
CYD cash_flow (annual, 2022-12-31) — Depreciation: 559753000.00
CYD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 624692000.00
CYD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 624692000.00
CYD income_statement (annual, 2022-12-31) — Diluted Average Shares: 40856262.00
CYD income_statement (annual, 2022-12-31) — Diluted EPS: 5.35
CYD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 218581000.00
CYD balance_sheet (annual, 2022-12-31) — Dividends Payable: 30205000.00
CYD cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 47000.00
CYD balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 14706000.00
CYD balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 7311000.00
CYD income_statement (annual, 2022-12-31) — EBIT: 485635000.00
CYD income_statement (annual, 2022-12-31) — EBITDA: 1110327000.00
CYD income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -29093000.00
CYD cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 26802000.00
CYD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 56102000.00
CYD cash_flow (annual, 2022-12-31) — End Cash Position: 4451489000.00
CYD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -140365000.00
CYD balance_sheet (annual, 2022-12-31) — Finished Goods: 2590220000.00
CYD cash_flow (annual, 2022-12-31) — Free Cash Flow: -716668000.00
CYD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -13000.00
CYD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1329000.00
CYD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -10464000.00
CYD income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1329000.00
CYD income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 10464000.00
CYD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1749000.00
CYD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 331539000.00
CYD balance_sheet (annual, 2022-12-31) — Goodwill: 212636000.00
CYD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1874824000.00
CYD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1855325000.00
CYD balance_sheet (annual, 2022-12-31) — Gross PPE: 10137060000.00
CYD income_statement (annual, 2022-12-31) — Gross Profit: 2172977000.00
CYD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CYD income_statement (annual, 2022-12-31) — Interest Expense: 90909000.00
CYD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 90909000.00
CYD income_statement (annual, 2022-12-31) — Interest Income: 131879000.00
CYD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 131879000.00
CYD cash_flow (annual, 2022-12-31) — Interest Paid Cff: -95717000.00
CYD cash_flow (annual, 2022-12-31) — Interest Received Cfi: 131331000.00
CYD balance_sheet (annual, 2022-12-31) — Inventory: 4954465000.00
CYD balance_sheet (annual, 2022-12-31) — Invested Capital: 11350378000.00
CYD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -133048000.00
CYD balance_sheet (annual, 2022-12-31) — Investment Properties: 4756000.00
CYD balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 20000000.00
CYD balance_sheet (annual, 2022-12-31) — Investments And Advances: 174962000.00
CYD balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 259000.00
CYD balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 154703000.00
CYD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2048432000.00
CYD balance_sheet (annual, 2022-12-31) — Land And Improvements: 303719000.00
CYD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28208000.00
CYD balance_sheet (annual, 2022-12-31) — Long Term Debt: 200000000.00
CYD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 228208000.00
CYD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2048432000.00
CYD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1934597000.00
CYD balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 154962000.00
CYD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6821049000.00
CYD balance_sheet (annual, 2022-12-31) — Minority Interest: 2826118000.00
CYD income_statement (annual, 2022-12-31) — Minority Interests: -117080000.00
CYD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -950000.00
CYD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CYD cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -273000.00
CYD income_statement (annual, 2022-12-31) — Net Income: 218581000.00
CYD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 218581000.00
CYD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 335661000.00
CYD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 218581000.00
CYD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 218581000.00
CYD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 394726000.00
CYD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 335661000.00
CYD cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -166283000.00
CYD income_statement (annual, 2022-12-31) — Net Interest Income: 36407000.00
CYD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 124200000.00
CYD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 113835000.00
CYD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 113835000.00
CYD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 36407000.00
CYD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -48799000.00
CYD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 193156000.00
CYD balance_sheet (annual, 2022-12-31) — Net PPE: 4337885000.00
CYD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -414549000.00
CYD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7134122000.00
CYD balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 197692000.00
CYD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 450882000.00
CYD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 615548000.00
CYD balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 77339000.00
CYD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 450882000.00
CYD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 61825000.00
CYD income_statement (annual, 2022-12-31) — Normalized EBITDA: 1097775000.00
CYD income_statement (annual, 2022-12-31) — Normalized Income: 207907224.08
CYD balance_sheet (annual, 2022-12-31) — Notes Receivable: 4979052000.00
CYD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -119419000.00
CYD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 14723000.00
CYD income_statement (annual, 2022-12-31) — Operating Income: 374860000.00
CYD income_statement (annual, 2022-12-31) — Operating Revenue: 16030636000.00
CYD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40858290.00
CYD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2141432000.00
CYD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 331539000.00
CYD balance_sheet (annual, 2022-12-31) — Other Equity Interest: -64995000.00
CYD income_statement (annual, 2022-12-31) — Other Income Expense: -16541000.00
CYD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1662188000.00
CYD cash_flow (annual, 2022-12-31) — Other Non Cash Items: -557832000.00
CYD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 45950000.00
CYD income_statement (annual, 2022-12-31) — Other Operating Expenses: -192325000.00
CYD balance_sheet (annual, 2022-12-31) — Other Payable: 2676297000.00
CYD balance_sheet (annual, 2022-12-31) — Other Receivables: 128808000.00
CYD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 351567000.00
CYD income_statement (annual, 2022-12-31) — Other Taxes: 0.00
CYD balance_sheet (annual, 2022-12-31) — Payables: 7321628000.00
CYD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7903408000.00
CYD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 81861000.00
CYD income_statement (annual, 2022-12-31) — Pretax Income: 394726000.00
CYD balance_sheet (annual, 2022-12-31) — Properties: 0.00
CYD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 312247000.00
CYD cash_flow (annual, 2022-12-31) — Purchase Of Business: -1950000.00
CYD cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -166283000.00
CYD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -430966000.00
CYD balance_sheet (annual, 2022-12-31) — Raw Materials: 2339933000.00
CYD balance_sheet (annual, 2022-12-31) — Receivables: 7229486000.00
CYD balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -5754000.00
CYD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13857659000.00
CYD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 624692000.00
CYD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1934597000.00
CYD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CYD income_statement (annual, 2022-12-31) — Research And Development: 836438000.00
CYD balance_sheet (annual, 2022-12-31) — Restricted Cash: 27687000.00
CYD balance_sheet (annual, 2022-12-31) — Retained Earnings: 6661264000.00
CYD cash_flow (annual, 2022-12-31) — Sale Of Business: 1000000.00
CYD cash_flow (annual, 2022-12-31) — Sale Of Investment: 124200000.00
CYD cash_flow (annual, 2022-12-31) — Sale Of PPE: 16417000.00
CYD income_statement (annual, 2022-12-31) — Selling General And Administration: 1154004000.00
CYD balance_sheet (annual, 2022-12-31) — Share Issued: 40858290.00
CYD income_statement (annual, 2022-12-31) — Special Income Charges: 10803000.00
CYD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
CYD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9008946000.00
CYD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7134122000.00
CYD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1878224.08
CYD income_statement (annual, 2022-12-31) — Tax Provision: 59065000.00
CYD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
CYD balance_sheet (annual, 2022-12-31) — Taxes Receivable: 290596000.00
CYD cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -21010000.00
CYD balance_sheet (annual, 2022-12-31) — Total Assets: 24137556000.00
CYD balance_sheet (annual, 2022-12-31) — Total Capitalization: 9208946000.00
CYD balance_sheet (annual, 2022-12-31) — Total Debt: 2401073000.00
CYD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11835064000.00
CYD income_statement (annual, 2022-12-31) — Total Expenses: 15655776000.00
CYD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12302492000.00
CYD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7041001000.00
CYD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1079072000.00
CYD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 519291000.00
CYD income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4563000.00
CYD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 44968000.00
CYD income_statement (annual, 2022-12-31) — Total Unusual Items: 12552000.00
CYD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12552000.00
CYD balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 189366000.00
CYD cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CYD balance_sheet (annual, 2022-12-31) — Work In Process: 24312000.00
CYD balance_sheet (annual, 2022-12-31) — Working Capital: 5873135000.00
CYD income_statement (annual, 2022-12-31) — Write Off: 990000.00
CYD income_statement (annual, 2023-12-31) — +Operating Expense: 2172403000.00
CYD income_statement (annual, 2023-12-31) — +Total Revenue: 18046349000.00
CYD balance_sheet (annual, 2023-12-31) — Accounts Payable: 4386207000.00
CYD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1494438000.00
CYD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6267327000.00
CYD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -54894000.00
CYD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 109913000.00
CYD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 109913000.00
CYD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 120275000.00
CYD income_statement (annual, 2023-12-31) — Basic Average Shares: 40846638.00
CYD income_statement (annual, 2023-12-31) — Basic EPS: 6.99
CYD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4451489000.00
CYD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2617271000.00
CYD cash_flow (annual, 2023-12-31) — Capital Expenditure: -407433000.00
CYD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 49281000.00
CYD balance_sheet (annual, 2023-12-31) — Capital Stock: 2081138000.00
CYD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6011472000.00
CYD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6011472000.00
CYD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -80238000.00
CYD balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1048240000.00
CYD balance_sheet (annual, 2023-12-31) — Cash Financial: 4963232000.00
CYD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -33742000.00
CYD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -113256000.00
CYD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1226038000.00
CYD cash_flow (annual, 2023-12-31) — Change In Inventory: 221649000.00
CYD cash_flow (annual, 2023-12-31) — Change In Payable: 1090875000.00
CYD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1090875000.00
CYD cash_flow (annual, 2023-12-31) — Change In Receivables: -959703000.00
CYD cash_flow (annual, 2023-12-31) — Change In Working Capital: 352821000.00
CYD cash_flow (annual, 2023-12-31) — Changes In Cash: 1079040000.00
CYD balance_sheet (annual, 2023-12-31) — Common Stock: 2081138000.00
CYD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9226528000.00
CYD cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CYD balance_sheet (annual, 2023-12-31) — Construction In Progress: 253735000.00
CYD income_statement (annual, 2023-12-31) — Cost Of Revenue: 15502876000.00
CYD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 725975000.00
CYD balance_sheet (annual, 2023-12-31) — Current Assets: 19163855000.00