Milan - Delayed Quote EUR

CureVac N.V. (1CVAC.MI)

3.1860
+0.1260
+(4.12%)
At close: May 16 at 4:11:38 PM GMT+2
All numbers in thousands
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
0
0
235,840
66,484
404,062
Issuance of Debt
--
--
--
0
0
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 - 11/21/2023

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