Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Century Casinos (CNTY) Change in Cash (2016 - 2025)

Century Casinos (CNTY) has disclosed Change in Cash for 14 consecutive years, with -$17.7 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Change in Cash fell 770.71% year-over-year to -$17.7 million, compared with a TTM value of -$30.5 million through Dec 2023, down 132.46%, and an annual FY2024 reading of -$72.6 million, down 137.64% over the prior year.
  • Change in Cash was -$17.7 million for Q4 2023 at Century Casinos, down from $80.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $80.4 million in Q3 2023 and bottomed at -$94.3 million in Q2 2023.
  • Average Change in Cash over 5 years is $6.3 million, with a median of $3.5 million recorded in 2019.
  • Peak annual rise in Change in Cash hit 2503.66% in 2023, while the deepest fall reached 770.71% in 2023.
  • Year by year, Change in Cash stood at $10.7 million in 2019, then crashed by 93.03% to $748000.0 in 2020, then surged by 816.98% to $6.9 million in 2021, then crashed by 61.63% to $2.6 million in 2022, then tumbled by 770.71% to -$17.7 million in 2023.
  • Business Quant data shows Change in Cash for CNTY at -$17.7 million in Q4 2023, $80.4 million in Q3 2023, and -$94.3 million in Q2 2023.