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CureVac (CVAC)
NASDAQ:CVAC

CureVac (CVAC) Cash flow

1,096 Followers

CureVac Cash Flow

CVAC's free cash flow for Q was €―. For the fiscal year, CVAC's free cash flow was decreased by €481.63M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -237.09M€ -286.18M€ -733.13M€ 522.40M€ -86.96M€ -74.11M
Investing Cash Flow
€ -72.56M€ -93.50M€ -127.90M€ -45.27M€ 28.18M€ -4.26M
Financing Cash Flow
€ 29.87M€ 63.17M€ 344.96M€ 819.83M€ 67.98M€ -112.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
€ 1.77B€ 494.96M€ 806.53M€ 1.32B€ 30.68M€ 21.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
€ 28.59M-€ 404.06M€ 867.72M€ 0.00€ 0.00
Issuance Of Debt
-€ -4.22M€ -3.18M€ 49.86M€ 69.89M€ 0.00
Repayment Of Debt
€ -3.09M€ -4.22M€ -3.18M€ -97.74M€ -1.91M€ -112.00K
Free Cash Flow
€ -309.65M€ -379.40M€ -861.03M€ 475.05M€ -99.19M€ -88.83M
Domestic Sales
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Foreign Sales
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Currency in EUR

CureVac Cash Flow

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