Century Casinos Cash Flow Statement (2010-2026) | CNTY

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	6.27M	12.38M	6.23M	2.66M	9.85M	4.21M	-3.07M	3.03M	0.36M	-13.47M	-8.32M	-11.70M	-39.01M	-6.72M	-89.08M	-18.88M	-9.57M	-9.39M	-16.00M	-14.81M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.32M	0.99M	1.08M	0.67M	1.01M	0.95M	0.70M	0.74M	0.93M	1.08M	0.86M	0.50M	0.34M	-0.28M	-0.50M	0.29M	0.20M	0.32M	0.33M	0.16M
Deferred Taxes (Quarter)	-0.16M	0.46M	0.81M	-0.02M	-11.92M	-1.67M	-1.51M	-1.87M	0.02M	-14.26M	-7.41M	-5.96M	28.90M	-2.26M	1.94M	0.13M	-1.02M	0.14M	1.46M	0.74M
Gains from Sales and Divestitures (Quarter)							0.23M				0.30M				0.20M
Gains from Investment Securities (Quarter)			0.27M	-2.15M				1.29M				0.23M			2.34M	0.58M			0.50M	0.88M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)			1.13M				1.07M				0.28M				0.51M				0.77M
Cash from Operations (Quarter)	17.61M	25.99M	10.51M	11.54M	14.54M	10.61M	0.71M	12.28M	8.82M	6.89M	-3.94M	-11.48M	3.00M	7.43M	-2.25M	-4.62M	11.28M	0.14M	-0.11M	-1.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.06M	1.18M	0.69M	1.04M	0.94M	0.78M	1.24M	0.96M	1.09M	0.88M	1.29M	0.86M	2.07M	1.69M	1.66M	1.77M	1.96M	1.78M	1.91M	1.73M
Amortization of Deferred Charges (Quarter)	0.40M	0.40M	0.39M	0.39M	7.30M	0.70M	0.67M	0.67M	0.70M	0.70M	0.67M	0.67M	0.70M	0.70M	0.87M	0.67M	0.70M	0.70M	0.67M	0.67M
Depreciation & Amortization (CF) (Quarter)	6.63M	6.78M	6.70M	6.79M	6.78M	6.78M	6.76M	6.86M	10.19M	12.52M	11.48M	12.03M	12.45M	12.46M	12.65M	12.39M	12.84M	12.82M	12.87M	13.02M
Change in Working Capital
Change in Receivables (Quarter)	4.16M	-0.75M	-0.57M	-1.98M	1.57M	0.43M	-0.16M	-2.82M	-0.07M	4.70M	4.15M	-2.48M	1.27M	-1.25M	-4.39M	-0.01M	2.08M	-1.24M	-0.19M	0.33M
Change in Inventory (Quarter)	-0.10M	0.09M	-0.01M	0.01M	0.04M	0.12M	-0.03M	0.09M	0.40M	-0.65M	-0.17M	-0.02M	-0.63M	0.01M	-0.27M	-0.01M	-0.08M	0.03M	-0.18M	0.06M
Change in Account Payables (Quarter)	-2.33M	-0.62M	4.53M	-3.61M	-0.75M	-2.16M	4.58M	-2.13M	-3.08M	-2.28M	1.37M	-2.40M	-2.62M	-1.62M	3.29M	-4.86M	-4.21M	-6.05M	7.27M	-5.98M
Change in Accured Expenses (Quarter)	-0.97M	5.43M	-3.72M	5.18M	-0.23M	-1.76M	0.85M	0.33M	-0.41M	7.37M	-2.96M	-1.38M	10.53M	-1.57M	-3.39M	-0.48M	5.29M	-2.67M	-4.44M	1.91M
Change in Taxes (Quarter)	2.32M	-1.19M	1.55M	-3.86M	-2.62M	7.37M	-6.87M	1.60M	-2.34M	10.86M	-1.84M	-12.13M	-1.47M	0.79M	-3.10M	-0.71M	1.80M		0.90M	1.37M
Other Working Capital Changes (Quarter)	-1.50M	0.43M	3.73M	0.15M	-3.95M	0.25M	4.89M	-1.01M	-0.24M	-1.80M	-5.00M	5.94M	-1.76M	-1.55M	3.96M	0.64M	-4.29M	-0.70M	3.51M	0.04M
Investing Activities
Capital Expenditures (Quarter)	-0.20M	0.43M	0.12M	5.25M	-3.28M	10.97M	6.25M	13.62M	-6.46M	34.85M	17.61M	18.40M	15.94M	-25.21M	50.11M	6.10M	-3.04M	-1.29M	0.35M	2.69M
Sales of Property, Plant and Equipment (Quarter)				6.33M	-6.21M	6.21M	-6.21M			0.02M		0.05M	-0.00M	0.00M	0.03M	0.01M	0.02M	0.05M	0.13M
Change in Intangibles (Quarter)												1.18M	0.58M	0.00M		0.68M
Acquisitions (Quarter)		-0.05M	-0.00M							99.32M
Divestments (Quarter)						0.80M	4.01M	2.26M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-1.85M	-3.85M	-2.62M	1.08M	-98.51M	-3.46M	-2.25M	-10.79M	-109.08M	-69.50M	-17.63M	-19.53M	-16.52M	-10.21M	-14.63M	-7.36M	-5.63M	-4.83M	-4.45M	-2.69M
Financing Activities
Other financing activities (Quarter)							0.01M
Cash from Financing Activities (Quarter)	-1.64M	-1.00M	-1.39M	-3.41M	164.16M	-2.31M	2.72M	-0.34M	5.43M	142.84M	1.92M	-0.92M	0.54M	-2.23M	-1.76M	-2.24M	-5.63M	-2.83M	-4.67M	-3.33M
Dividend Payments
Dividends Paid - Common (Quarter)			0.15M	1.96M	0.11M	0.30M	0.90M	3.54M	2.06M	7.33M	6.68M	1.96M	3.02M	1.91M	1.91M	1.93M	2.74M	1.93M	1.96M	2.01M
Additional items
Exchange Rate Effect (Quarter)	0.08M	-0.40M	0.35M	0.18M	-1.21M	-1.75M	1.45M	-0.18M	0.57M	0.17M	1.99M	-2.85M	-0.38M	0.66M	-1.44M	0.19M	0.79M	-0.19M	0.35M	-1.68M
Change in Cash (Quarter)	14.20M	20.75M	6.86M	9.39M	78.98M	3.09M	2.63M	0.97M	-94.26M	80.40M	-17.65M	-34.78M	-13.36M	-4.34M	-20.09M	-14.03M	0.82M	-7.71M	-8.88M	-8.95M
Free Cash Flow (Quarter)	17.81M	25.56M	10.39M	6.30M	17.81M	-0.36M	-5.55M	-1.34M	15.28M	-27.96M	-21.54M	-29.88M	-12.94M	32.64M	-52.36M	-10.72M	14.32M	1.43M	-0.46M	-3.94M
Net Cash Flow (Quarter)	14.12M	21.15M	6.50M	9.21M	80.19M	4.84M	1.18M	1.15M	-94.83M	80.23M	-19.64M	-31.93M	-12.98M	-5.00M	-18.65M	-14.22M	0.03M	-7.52M	-9.23M	-7.27M

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Century Casinos Cash Flow Statement (2010-2026) | CNTY

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