CHERRY SE (C3RY.DE) Stock Cash Flow
FRA:C3RY - Deutsche Boerse Ag - DE000A3CRRN9 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -47.91M | -45.45M | -126.88M | -35.73M | 9.29M | |||
| Depreciation Amortization | 33.25M | 32.55M | 120.72M | 47.75M | 14.95M | |||
| Change In Working Capital | 10.01M | 13.20M | -22.64M | -9.14M | -34.45M | |||
| Interest Paid | 2.30M | 2.59M | 3.05M | 1.54M | 13.75M | |||
| Taxes Paid | 1.53M | 1.19M | 6.93M | 2.62M | -4.21M | |||
| Other non cash items | 2.04M | 2.55M | 923.00K | 2.88M | 18.02M | |||
| OPERATING CASH FLOW | -2.61M | 2.84M | -27.88M | 5.77M | 7.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.40M | -8.36M | -7.29M | -9.78M | -9.68M | |||
| Other Investing Activity | -721.00K | -719.00K | -3.52M | -1.56M | -4.75M | |||
| INVESTING CASH FLOW | -9.12M | -9.08M | -10.81M | -11.35M | -14.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.41M | -19.03M | -1.15M | -617.00K | -35.20M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -2.46M | -6.84M | 137.60M | |||
| Other Financing Activity | -4.46M | -4.62M | -4.26M | -3.75M | -9.96M | |||
| FINANCING CASH FLOW | -12.87M | -23.65M | -7.87M | -11.21M | 92.44M | |||
| Exchange Rate Effect | 95.00K | 173.00K | -206.00K | -40.00K | 948.00K | |||
| CHANGE IN CASH | -24.50M | -29.71M | -46.77M | -16.83M | 86.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.61M | 2.84M | -27.88M | 5.77M | 7.82M | |||
| Capital Expenditure | -8.40M | -8.36M | -7.29M | -9.78M | -9.68M | |||
| FREE CASH FLOW | -11.01M | -5.52M | -35.17M | -4.02M | -1.87M | |||
All data in EUR