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Cherry AG (DE:C3RY)
XETRA:C3RY
Germany Market
C3RY
Cherry AG
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Cherry AG (C3RY) Cash flow

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Cherry AG Cash Flow

DE:C3RY's free cash flow for Q1 2025 was €-9.10M. For the 2025 fiscal year, DE:C3RY's free cash flow was decreased by €29.65M and operating cash flow was €-7.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.84M€ -27.88M€ 5.77M€ 7.82M€ 4.81M
Investing Cash Flow
€ -9.08M€ -10.81M€ -11.35M€ -14.43M€ -208.19M
Financing Cash Flow
€ -23.65M€ -7.87M€ -11.21M€ 92.44M€ 226.62M
End Cash Position
€ 16.37M€ 46.08M€ 92.85M€ 109.68M€ 22.90M
Free Cash Flow
€ -5.52M€ -35.17M€ -4.02M€ -1.87M€ 2.10M
Currency in EUR

Cherry AG Cash Flow

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