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Cherry AG (DE:C3RY)
XETRA:C3RY
Germany Market
C3RY
Cherry AG
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Holding DE:C3RY?
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Cherry AG (C3RY) Cash flow

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Cherry AG Cash Flow

DE:C3RY's free cash flow for Q3 2022 was €-4.08M. For the 2022 fiscal year, DE:C3RY's free cash flow was decreased by €-3.97M and operating cash flow was €-1.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
€ 5.55M€ 7.82M€ 4.81M€ 0.00
Investing Cash Flow
€ -13.89M€ -14.43M€ -208.19M€ 0.00
Financing Cash Flow
€ 35.44M€ 92.44M€ 226.62M€ 25.00K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
€ 404.84M€ 109.68M€ 22.90M€ 25.00K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
€ -143.00K€ 137.60M€ 150.27M€ 25.00K
Issuance Of Debt
€ 45.11M€ 45.05M€ 80.08M€ 0.00
Repayment Of Debt
€ -1.73M€ -80.25M€ -150.00K€ 0.00
Free Cash Flow
€ -5.22M€ -1.87M€ 2.10M€ 0.00
Domestic Sales
----
Foreign Sales
----
Currency in EUR

Cherry AG Cash Flow

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