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CureVac (CVAC)
NASDAQ:CVAC
CVAC
CureVac
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CureVac (CVAC) Cash flow

1,173 Followers

CureVac Cash Flow

CVAC's free cash flow for Q was €―. For the fiscal year, CVAC's free cash flow was decreased by €56.31M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -100.58M€ -267.89M€ -286.18M€ -733.13M€ 522.40M€ -86.96M
Investing Cash Flow
€ -55.37M€ -55.20M€ -93.50M€ -127.90M€ -45.27M€ 28.18M
Financing Cash Flow
€ 30.33M€ 230.89M€ 63.17M€ 344.96M€ 819.83M€ 67.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.11B€ 402.45M€ 494.96M€ 806.53M€ 1.32B€ 30.68M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 28.15M€ 235.84M-€ 404.06M€ 867.72M€ 0.00
Issuance Of Debt
-€ -5.19M€ -4.22M€ -3.18M€ 49.86M€ 69.89M
Repayment Of Debt
€ -2.19M€ -5.19M€ -4.22M€ -3.18M€ -97.74M€ -1.91M
Free Cash Flow
€ -155.95M€ -323.09M€ -379.40M€ -861.03M€ 475.05M€ -99.19M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

CureVac Cash Flow

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