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CureVac (CVAC)
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CureVac (CVAC) Cash flow

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1,235 Followers

CureVac Cash Flow

CVAC's free cash flow for Q4 2024 was €-69.13M. For the 2024 fiscal year, CVAC's free cash flow was decreased by €406.49M and operating cash flow was €-66.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 101.85M€ -267.89M€ -286.18M€ -733.13M€ 522.40M
Investing Cash Flow
€ -18.44M€ -55.20M€ -93.50M€ -127.90M€ -45.27M
Financing Cash Flow
€ -5.11M€ 230.89M€ 63.17M€ 344.96M€ 819.83M
End Cash Position
€ 481.75M€ 402.45M€ 495.80M€ 811.46M€ 1.32B
Free Cash Flow
€ 83.41M€ -323.09M€ -379.40M€ -861.03M€ 475.05M
Currency in EUR

CureVac Cash Flow

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