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Century Casinos (CNTY)
NASDAQ:CNTY

Century Casinos (CNTY) Cash flow

353 Followers

Century Casinos Cash Flow

CNTY's free cash flow for Q1 2024 was $-31.01M. For the 2024 fiscal year, CNTY's free cash flow was decreased by $-60.28M and operating cash flow was $-11.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 12.12M$ 24.05M$ 37.40M$ 59.19M$ 9.01M$ 18.78M
Investing Cash Flow
$ -36.03M$ -207.00M$ -103.14M$ -9.99M$ -5.29M$ -120.69M
Financing Cash Flow
$ -847.00K$ 149.86M$ 161.16M$ -4.71M$ 3.13M$ 113.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 709.42M$ 171.59M$ 202.13M$ 108.04M$ 63.68M$ 55.64M
Income Tax Paid Supplemental Data
$ 22.98M$ 5.75M$ 8.97M$ 6.03M$ 2.61M$ 3.02M
Interest Paid Supplemental Data
$ 85.85M$ 81.94M$ 53.28M$ 39.02M$ 38.83M$ 6.50M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 189.21M$ 7.98M$ 183.45M$ -4.15M$ 17.35M$ 186.22M
Repayment Of Debt
$ -179.09M$ -57.12M$ -171.55M$ -4.15M$ -13.19M$ -61.55M
Free Cash Flow
$ -31.55M$ -36.01M$ 24.27M$ 49.22M$ -1.70M$ -5.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Century Casinos Cash Flow

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