IOB - Delayed Quote USD
CureVac N.V. (0A9E.IL)
3.3450
+0.1200
+(3.72%)
At close: April 25 at 6:44:46 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
101,851
101,851
-267,887
-286,177
-733,128
Investing Cash Flow
-18,444
-18,444
-55,200
-93,499
-127,901
Financing Cash Flow
-5,114
-5,114
230,893
63,173
344,964
End Cash Position
481,748
481,748
402,452
495,797
811,464
Capital Expenditure
-18,444
-18,444
-55,200
-93,222
-127,901
Issuance of Capital Stock
--
--
235,840
66,484
404,062
Repayment of Debt
-5,114
-5,114
-5,193
-4,221
-28,183
Repurchase of Capital Stock
--
--
--
--
-30,915
Free Cash Flow
83,407
83,407
-323,087
-379,399
-861,029
12/31/2021 - 5/24/2021
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