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CureVac (DE:5CV)
XETRA:5CV

CureVac (5CV) Cash flow

6 Followers

CureVac Cash Flow

DE:5CV's free cash flow for Q was $―. For the fiscal year, DE:5CV'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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.11B$ 402.45M$ 494.96M$ 806.53M$ 1.32B$ 30.68M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

CureVac Cash Flow

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