CENTURY CASINOS INC (CNTY) Stock Cash Flow

NASDAQ:CNTY • US1564921005

Current stock price

1.4 USD
+0.01 (+0.72%)
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1.4 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNTY Net Income ChartCNTY Net Income over time chart
-53.90M-121.08M-18.49M13.67M21.78M
Depreciation Amortization
CNTY Depreciation Amortization ChartCNTY Depreciation Amortization over time chart
50.92M49.59M41.04M27.11M26.76M
Income Taxes - Deferred
CNTY Income Taxes - Deferred ChartCNTY Income Taxes - Deferred over time chart
-761.00K25.17M-23.52M-15.13M350.00K
Change In Working Capital
CNTY Change In Working Capital ChartCNTY Change In Working Capital over time chart
-8.42M-11.25M9.28M-4.23M2.10M
Interest Paid
CNTY Interest Paid ChartCNTY Interest Paid over time chart
95.77M88.15M81.94M53.28M39.03M
Taxes Paid
CNTY Taxes Paid ChartCNTY Taxes Paid over time chart
1.61M16.80M5.75M8.97M6.03M
Other non cash items
CNTY Other non cash items ChartCNTY Other non cash items over time chart
18.84M54.27M15.74M15.98M8.21M
OPERATING CASH FLOW
CNTY OPERATING CASH FLOW ChartCNTY OPERATING CASH FLOW over time chart
6.69M-3.30M24.05M37.40M59.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNTY Capital Expenditure ChartCNTY Capital Expenditure over time chart
-21.95M-59.23M-59.62M-19.19M-10.01M
Other Investing Activity
CNTY Other Investing Activity ChartCNTY Other Investing Activity over time chart
-305.00K-1.65M-147.38M-83.95M20.00K
INVESTING CASH FLOW
CNTY INVESTING CASH FLOW ChartCNTY INVESTING CASH FLOW over time chart
-22.26M-60.89M-207.00M-103.14M-9.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNTY Debt Issued/Reduced ChartCNTY Debt Issued/Reduced over time chart
-2.83M4.66M170.63M183.45M-4.15M
Stock Issued/Repurchased
CNTY Stock Issued/Repurchased ChartCNTY Stock Issued/Repurchased over time chart
-3.98M-235.00K-1.16M-150.00K250.00K
Other Financing Activity
CNTY Other Financing Activity ChartCNTY Other Financing Activity over time chart
-8.56M-8.80M-19.60M-22.14M-810.00K
FINANCING CASH FLOW
CNTY FINANCING CASH FLOW ChartCNTY FINANCING CASH FLOW over time chart
-15.37M-4.38M149.86M161.16M-4.71M
 
Exchange Rate Effect
CNTY Exchange Rate Effect ChartCNTY Exchange Rate Effect over time chart
1.14M-4.01M2.54M-1.33M-120.00K
CHANGE IN CASH
CNTY CHANGE IN CASH ChartCNTY CHANGE IN CASH over time chart
-29.80M-72.58M-30.54M94.09M44.37M
 
FREE CASH FLOW
Operating Cash Flow
CNTY Operating Cash Flow ChartCNTY Operating Cash Flow over time chart
6.69M-3.30M24.05M37.40M59.19M
Capital Expenditure
CNTY Capital Expenditure ChartCNTY Capital Expenditure over time chart
-21.95M-59.23M-59.62M-19.19M-10.01M
FREE CASH FLOW
CNTY FREE CASH FLOW ChartCNTY FREE CASH FLOW over time chart
-15.26M-62.53M-35.57M18.21M49.18M

All data in USD

Charts

CNTY Operating and Free Cash Flow chartCNTY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M -60M