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Artivion (DE:CYL)
FRANKFURT:CYL
Holding DE:CYL?
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Artivion (CYL) Cash flow

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Artivion Cash Flow

DE:CYL's free cash flow for Q3 2024 was $7.82M. For the 2024 fiscal year, DE:CYL's free cash flow was decreased by $39.81M and operating cash flow was $11.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 22.93M$ 18.82M$ -5.15M$ -2.58M$ 12.37M$ 15.83M
Investing Cash Flow
$ -19.43M$ -502.00K$ -10.71M$ 5.66M$ -73.13M$ -23.94M
Financing Cash Flow
$ 399.00K$ 865.00K$ -1.64M$ -12.22M$ 93.61M$ -1.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 221.25M$ 58.94M$ 39.35M$ 55.01M$ 61.96M$ 34.29M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 5.77M$ 3.96M$ 3.37M$ 3.76M$ 2.43M$ 4.76M
Issuance Of Debt
$ -4.80M$ -5.55M$ -2.75M$ -5.30M$ 91.01M$ -2.78M
Repayment Of Debt
$ -224.80M$ -5.55M$ -2.75M$ -5.30M$ -38.99M$ -2.78M
Free Cash Flow
$ 11.24M$ 25.64M$ -14.17M$ 2.35M$ 41.00K$ -7.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Artivion Cash Flow

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