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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Century Casinos (CNTY) Net Cash Flow (2016 - 2025)

Century Casinos (CNTY) has disclosed Net Cash Flow for 14 consecutive years, with -$19.6 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Net Cash Flow fell 1764.24% year-over-year to -$19.6 million, compared with a TTM value of -$33.1 million through Dec 2023, down 134.67%, and an annual FY2024 reading of -$68.6 million, down 107.23% over the prior year.
  • Net Cash Flow was -$19.6 million for Q4 2023 at Century Casinos, down from $80.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $80.2 million in Q3 2023 and bottomed at -$94.8 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $6.3 million, with a median of $4.3 million recorded in 2019.
  • The sharpest move saw Net Cash Flow skyrocketed 26156.41% in 2020, then crashed 1764.24% in 2023.
  • Year by year, Net Cash Flow stood at $10.7 million in 2019, then plummeted by 108.51% to -$909000.0 in 2020, then surged by 815.51% to $6.5 million in 2021, then crashed by 81.86% to $1.2 million in 2022, then plummeted by 1764.24% to -$19.6 million in 2023.
  • Business Quant data shows Net Cash Flow for CNTY at -$19.6 million in Q4 2023, $80.2 million in Q3 2023, and -$94.8 million in Q2 2023.