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Century Casinos (DE:CNT)
FRANKFURT:CNT
Germany Market

Century Casinos (CNT) Cash flow

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Century Casinos Cash Flow

DE:CNT's free cash flow for Q4 2025 was $-4.69M. For the 2025 fiscal year, DE:CNT's free cash flow was decreased by $49.03M and operating cash flow was $-114.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 6.69M$ -3.30M$ 24.05M$ 37.40M$ 59.19M
Investing Cash Flow
$ -22.26M$ -60.89M$ -207.00M$ -103.14M$ -9.99M
Financing Cash Flow
$ 0.00$ -4.38M$ 149.86M$ 161.16M$ -4.71M
End Cash Position
$ 0.00$ 99.01M$ 171.59M$ 202.13M$ 108.04M
Free Cash Flow
$ -15.26M$ -64.29M$ -36.10M$ 17.81M$ 49.18M
Currency in USD

Century Casinos Cash Flow