CVAC logo

CureVac NV (CVAC) Cash From Operations

Annual CFO

-$290.02 M
+$11.78 M+3.90%

December 31, 2023


Summary


Performance

CVAC Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherCVACcash flowmetrics:

Quarterly CFO

$385.14 M
+$480.18 M+505.24%

September 1, 2024


Summary


Performance

CVAC Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherCVACcash flowmetrics:

TTM CFO

$139.40 M
+$450.83 M+144.76%

September 1, 2024


Summary


Performance

CVAC TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherCVACcash flowmetrics:

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CVAC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.9%+505.2%+144.8%
3 y3 years-148.6%+505.2%+144.8%
5 y5 years-231.4%+505.2%+144.8%

CVAC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+66.6%at high+276.0%at high+116.1%
5 y5-year-148.6%+66.6%at high+221.4%at high+116.1%
alltimeall time-148.6%+66.6%at high+221.4%at high+116.1%

CureVac NV Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$385.14 M(-505.2%)
$139.40 M(-144.8%)
Jun 2024
-
-$95.04 M(-9.4%)
-$311.43 M(+8.2%)
Mar 2024
-
-$104.88 M(+128.9%)
-$287.93 M(-0.7%)
Dec 2023
-$290.02 M(-3.9%)
-$45.82 M(-30.2%)
-$290.02 M(-5.6%)
Sep 2023
-
-$65.69 M(-8.2%)
-$307.16 M(+15.5%)
Jun 2023
-
-$71.55 M(-33.1%)
-$266.02 M(+4.1%)
Mar 2023
-
-$106.96 M(+69.9%)
-$255.58 M(-15.3%)
Dec 2022
-$301.80 M
-$62.96 M(+156.4%)
-$301.80 M(-34.1%)
Sep 2022
-
-$24.55 M(-59.8%)
-$457.71 M(-39.0%)
Jun 2022
-
-$61.10 M(-60.1%)
-$750.41 M(-4.3%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$153.18 M(-30.0%)
-$783.81 M(-9.6%)
Dec 2021
-$867.42 M(-245.4%)
-$218.87 M(-31.0%)
-$867.42 M(+33.7%)
Sep 2021
-
-$317.25 M(+235.7%)
-$648.55 M(+95.8%)
Jun 2021
-
-$94.51 M(-60.1%)
-$331.30 M(+39.9%)
Mar 2021
-
-$236.79 M(+7906.5%)
-$236.79 M(+7906.5%)
Dec 2020
$596.60 M(-712.8%)
-
-
Mar 2020
-
-$2.96 M(-88.5%)
-$2.96 M(-88.5%)
Dec 2019
-$97.35 M(+11.3%)
-
-
Mar 2019
-
-$25.71 M
-$25.71 M
Dec 2018
-$87.51 M
-
-

FAQ

  • What is CureVac NV annual cash flow from operations?
  • What is the all time high annual CFO for CureVac NV?
  • What is CureVac NV annual CFO year-on-year change?
  • What is CureVac NV quarterly cash flow from operations?
  • What is the all time high quarterly CFO for CureVac NV?
  • What is CureVac NV quarterly CFO year-on-year change?
  • What is CureVac NV TTM cash flow from operations?
  • What is the all time high TTM CFO for CureVac NV?
  • What is CureVac NV TTM CFO year-on-year change?

What is CureVac NV annual cash flow from operations?

The current annual CFO of CVAC is -$290.02 M

What is the all time high annual CFO for CureVac NV?

CureVac NV all-time high annual cash flow from operations is $596.60 M

What is CureVac NV annual CFO year-on-year change?

Over the past year, CVAC annual cash flow from operations has changed by +$11.78 M (+3.90%)

What is CureVac NV quarterly cash flow from operations?

The current quarterly CFO of CVAC is $385.14 M

What is the all time high quarterly CFO for CureVac NV?

CureVac NV all-time high quarterly cash flow from operations is $385.14 M

What is CureVac NV quarterly CFO year-on-year change?

Over the past year, CVAC quarterly cash flow from operations has changed by +$480.18 M (+505.24%)

What is CureVac NV TTM cash flow from operations?

The current TTM CFO of CVAC is $139.40 M

What is the all time high TTM CFO for CureVac NV?

CureVac NV all-time high TTM cash flow from operations is $139.40 M

What is CureVac NV TTM CFO year-on-year change?

Over the past year, CVAC TTM cash flow from operations has changed by +$450.83 M (+144.76%)