CureVac Cash Flow Statement (2019-2025) | CVAC

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Cash Flow Statement Sep2019 Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.00B-0.11B-0.04B-0.07B-0.13B-0.18B-0.17B-0.01B-0.02B-0.06B-0.05B-0.13B-0.06B-0.07B-0.05B-0.09B-0.08B-0.08B0.44B-0.11B0.05B-0.07B0.40B
Depreciation and Depletion 0.00B7.97B5.57B10.19B-9.67B0.01B0.01B0.01B0.01B0.01B
Deferred Taxes -0.00B0.11B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Gains from Investment Securities -0.01B0.40B-0.00B0.01B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Asset Writedowns and Impairment 0.00B0.01B0.00B-0.01B0.01B
Cash from Operations 0.53B-0.24B-330.82B-324.49B628.41B-153.21B145.45B-0.04B-0.05B-0.11B-0.07B-0.07B-0.05B-0.10B-0.10B0.39B-0.07B-0.04B-0.05B0.03B
Depreciation, Depletion & Amortization
Amortization 0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B7.97B5.57B0.00B10.19B-9.67B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B
Change in Working Capital
Change in Receivables -0.00B-0.00B-3.70B-5.59B8.92B-10.69B10.16B0.01B-0.00B0.00B-0.00B-0.00B-0.01B-0.00B-0.01B0.02B
Change in Inventory -0.02B-0.03B-58.24B-112.34B164.06B15.82B-15.03B-0.01B-0.06B-0.00B-0.00B-0.00B-0.04B-0.00B0.00B-0.00B-0.00B
Change in Account Payables 0.60B0.04B0.06B-0.11B
Investing Activities
Capital Expenditures 0.06B-0.04B-83.96B-25.10B104.28B-18.78B17.81B-0.02B0.16B-0.01B-0.02B-0.01B0.10B-0.01B-0.00B-0.00B0.03B-0.00B-0.00B-0.00B
Sales of Property, Plant and Equipment 347.92330.59527.04241.17242.30
Change in Intangibles -0.00B-4.77B2.00B-0.50B0.48B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Investing Activities -0.03B-0.04B-88.73B-23.10B106.59B-19.29B18.29B-0.03B-0.02B-0.01B-0.02B-0.01B-0.02B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Cash from Financing Activities 0.03B0.49B455.75B-0.43B-432.57B-0.52B0.49B0.03B0.03B0.25B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Capital Stock
Net Equity Issued and Repurchased 1.81B1,630.96B-347.70B738.73B-701.73B-0.03B0.66B-0.09B-0.08B0.33B-0.11B0.38B0.46B-0.05B0.03B
Additional items
Exchange Rate Effect -0.54B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.01B
Change in Cash 0.52B0.21B36.20B-348.02B302.43B-173.02B164.23B-0.04B-0.04B0.13B-0.09B-0.08B-0.06B-0.11B-0.11B0.38B-0.08B-0.05B-0.05B0.03B
Free Cash Flow 0.46B-0.20B-246.86B-299.40B524.13B-134.43B127.64B-0.01B-0.21B-0.09B-0.05B-0.05B-0.14B-0.10B-0.09B0.39B-0.10B-0.04B-0.05B0.04B
Net Cash Flow 0.52B0.21B36.20B-348.02B302.43B-173.02B164.23B-0.04B-0.04B0.13B-0.09B-0.08B-0.06B-0.11B-0.11B0.38B-0.08B-0.05B-0.05B0.03B