Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

CVAC Stock Annual Cash Flow. Download in Excel

CureVac N.V. logo

CureVac N.V.

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

3.20
 
USD
  
-0.06
  
(-1.99%)
Previous close: 3.265  Open: 3.27  Bid: 3.15  Ask: 3.26
52 week range    
2.22   
   6.30
Mkt Cap: 719 M  Avg Vol (90 Days): 489,843
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Friday 13th December 2024

Stock Rankings

54
MarketXLS Rank
60
Value
61
Technical
42
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

CVAC Cash Flow

Annual
Invalid dateDec-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
AssetImpairmentCharge56 M
CapitalExpenditureReported55 M
Cash at beginning of period496 M
Cash at end of period402 M
Cash flow-268 M
CashFlowFromContinuingInvestingActivities-55 M
ChangeInAccountPayable-30 M
ChangeInPayablesAndAccruedExpense-30 M
ChangeInPrepaidAssets16 M
ChangeInWorkingCapital-94 M
ChangesInAccountReceivables-8 M
Depreciation23 M
Depreciation unreconciled23 M
DepreciationAndAmortization23 M
Effect of exchange rate changes-1 M
FinancingCashFlow231 M
Free cash flow-323 M
GainLossOnSaleOfPPE3 M
Issuance of capital stock236 M
IssuanceOfCapitalStock236 M
IssuanceOfDebt-5 M
Net cash from financing activities231 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
NetCommonStockIssuance236 M
NetIntangiblesPurchaseAndSale-3 M
NetIssuancePaymentsOfDebt-5 M
NetLongTermDebtIssuance-5 M
NetPPEPurchaseAndSale-52 M
Operating (gains) losses3 M
Other non-cash items64 M
ProceedsFromStockOptionExercised246000
PurchaseOfIntangibles-3 M
PurchaseOfPPE-52 M
Repayment of debt-5 M
RepaymentOfDebt-5 M
StockBasedCompensation8 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University