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CR ENERGY AG (CRZK.DE) Stock Cash Flow

Europe - FRA:CRZK - DE000A2GS625 - Common Stock

0.354 EUR
-0.09 (-19.73%)
Last: 9/16/2025, 7:00:00 PM

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRZK.DE Net Income ChartCRZK.DE Net Income over time chart
12.46M65.78M75.31M65.39M51.27M
Depreciation Amortization
CRZK.DE Depreciation Amortization ChartCRZK.DE Depreciation Amortization over time chart
36.00K40.00K40.00K50.00K10.20M
Income Taxes - Deferred
CRZK.DE Income Taxes - Deferred ChartCRZK.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
CRZK.DE Accounts Payable And Accrued Liabilities ChartCRZK.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CRZK.DE Change In Working Capital ChartCRZK.DE Change In Working Capital over time chart
-29.59M-30.50M-14.95M7.17M-770.00K
Interest Paid
CRZK.DE Interest Paid ChartCRZK.DE Interest Paid over time chart
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Taxes Paid
CRZK.DE Taxes Paid ChartCRZK.DE Taxes Paid over time chart
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Other non cash items
CRZK.DE Other non cash items ChartCRZK.DE Other non cash items over time chart
25.87M-11.83M-43.90M-58.18M-61.29M
OPERATING CASH FLOW
CRZK.DE OPERATING CASH FLOW ChartCRZK.DE OPERATING CASH FLOW over time chart
8.78M23.50M16.49M14.43M-590.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRZK.DE Capital Expenditure ChartCRZK.DE Capital Expenditure over time chart
-2.00K-15.00K-18.00K-100.00K-40.00K
Other Investing Activity
CRZK.DE Other Investing Activity ChartCRZK.DE Other Investing Activity over time chart
-13.48M-17.48M-197.00K-11.21M400.00K
INVESTING CASH FLOW
CRZK.DE INVESTING CASH FLOW ChartCRZK.DE INVESTING CASH FLOW over time chart
-13.49M-17.49M-215.00K-11.31M370.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRZK.DE Debt Issued/Reduced ChartCRZK.DE Debt Issued/Reduced over time chart
undefined2.17M03.14M0
Stock Issued/Repurchased
CRZK.DE Stock Issued/Repurchased ChartCRZK.DE Stock Issued/Repurchased over time chart
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Dividend Paid
CRZK.DE Dividend Paid ChartCRZK.DE Dividend Paid over time chart
undefined-4.71M-1.73M-5.62M0
Other Financing Activity
CRZK.DE Other Financing Activity ChartCRZK.DE Other Financing Activity over time chart
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FINANCING CASH FLOW
CRZK.DE FINANCING CASH FLOW ChartCRZK.DE FINANCING CASH FLOW over time chart
-4.91M-2.54M-1.73M-2.48M0
 
Exchange Rate Effect
CRZK.DE Exchange Rate Effect ChartCRZK.DE Exchange Rate Effect over time chart
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CHANGE IN CASH
CRZK.DE CHANGE IN CASH ChartCRZK.DE CHANGE IN CASH over time chart
-9.61M3.46M14.55M640.00K-220.00K
 
FREE CASH FLOW
Operating Cash Flow
CRZK.DE Operating Cash Flow ChartCRZK.DE Operating Cash Flow over time chart
8.78M23.50M16.49M14.43M-590.00K
Capital Expenditure
CRZK.DE Capital Expenditure ChartCRZK.DE Capital Expenditure over time chart
-2.00K-15.00K-18.00K-100.00K-40.00K
FREE CASH FLOW
CRZK.DE FREE CASH FLOW ChartCRZK.DE FREE CASH FLOW over time chart
8.78M23.48M16.47M14.33M-630.00K

All data in EUR

Charts

CRZK.DE Operating and Free Cash Flow chartCRZK.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5M 10M 15M 20M