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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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14 Followers

Cherry AG Cash Flow

DE:C3RY's free cash flow for Q3 2024 was €-5.20M. For the 2024 fiscal year, DE:C3RY's free cash flow was decreased by €-31.15M and operating cash flow was €-2.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -27.88M€ 5.77M€ 7.82M€ 4.81M€ 0.00
Investing Cash Flow
€ -10.81M€ -11.35M€ -14.43M€ -208.19M€ 0.00
Financing Cash Flow
€ -7.87M€ -11.21M€ 92.44M€ 226.62M€ 25.00K
End Cash Position
€ 46.08M€ 92.85M€ 109.68M€ 22.90M€ 25.00K
Free Cash Flow
€ -35.17M€ -4.02M€ -1.87M€ 2.10M€ 0.00
Currency in EUR

Cherry AG Cash Flow

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