CVAC Stock Annual Cash Flow. Download in Excel
CureVac N.V.
CVAC 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
2.87
USD
-0.12
(-4.01%)
Previous close: 2.99 Open: 2.86 Bid: 3.0 Ask: 3.14
52 week range
2.22 5.28
Mkt Cap: 661 M Avg Vol (90 Days): 508,343
Last updated: Monday 23rd December 2024
Financials
CVAC Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in inventories | -48 M | |
| (Increase) Decrease in other current assets | -115000 | |
| (Increase) Decrease in other working capital | -25 M | |
| (Increase) Decrease in payables | -30 M | |
| (Increase) Decrease in receivables | -8 M | |
| AssetImpairmentCharge | 56 M | |
| CapitalExpenditureReported | 55 M | |
| Cash at beginning of period | 496 M | |
| Cash at end of period | 402 M | |
| Cash flow | -268 M | |
| CashFlowFromContinuingInvestingActivities | -55 M | |
| ChangeInAccountPayable | -30 M | |
| ChangeInPayablesAndAccruedExpense | -30 M | |
| ChangeInPrepaidAssets | 16 M | |
| ChangeInWorkingCapital | -94 M | |
| ChangesInAccountReceivables | -8 M | |
| Depreciation | 23 M | |
| Depreciation unreconciled | 23 M | |
| DepreciationAndAmortization | 23 M | |
| Effect of exchange rate changes | -1 M | |
| FinancingCashFlow | 231 M | |
| Free cash flow | -323 M | |
| GainLossOnSaleOfPPE | 3 M | |
| Issuance of capital stock | 236 M | |
| IssuanceOfCapitalStock | 236 M | |
| IssuanceOfDebt | -5 M | |
| Net cash from financing activities | 231 M | |
| Net cash from investing activities | -55 M | |
| Net cash from operating activities | -268 M | |
| Net change in cash & cash equivalents | -92 M | |
| Net income from continuing operations | -260 M | |
| NetCapitalExpenditureDisposals | -55 M | |
| NetCommonStockIssuance | 236 M | |
| NetIntangiblesPurchaseAndSale | -3 M | |
| NetIssuancePaymentsOfDebt | -5 M | |
| NetLongTermDebtIssuance | -5 M | |
| NetPPEPurchaseAndSale | -52 M | |
| Operating (gains) losses | 3 M | |
| Other non-cash items | 64 M | |
| ProceedsFromStockOptionExercised | 246000 | |
| PurchaseOfIntangibles | -3 M | |
| PurchaseOfPPE | -52 M | |
| Repayment of debt | -5 M | |
| RepaymentOfDebt | -5 M | |
| StockBasedCompensation | 8 M |
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