Annual CFO
-$290.02 M
+$11.78 M+3.90%
December 31, 2023
Summary
- As of February 22, 2025, CVAC annual cash flow from operations is -$290.02 million, with the most recent change of +$11.78 million (+3.90%) on December 31, 2023.
- During the last 3 years, CVAC annual CFO has fallen by -$886.62 million (-148.61%).
- CVAC annual CFO is now -148.61% below its all-time high of $596.60 million, reached on December 31, 2020.
Performance
CVAC Cash From Operations Chart
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Quarterly CFO
$385.14 M
+$480.18 M+505.24%
September 1, 2024
Summary
- As of February 22, 2025, CVAC quarterly cash flow from operations is $385.14 million, with the most recent change of +$480.18 million (+505.24%) on September 1, 2024.
- Over the past year, CVAC quarterly CFO has increased by +$480.18 million (+505.24%).
- CVAC quarterly CFO is now at all-time high.
Performance
CVAC Quarterly CFO Chart
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TTM CFO
$139.40 M
+$450.83 M+144.76%
September 1, 2024
Summary
- As of February 22, 2025, CVAC TTM cash flow from operations is $139.40 million, with the most recent change of +$450.83 million (+144.76%) on September 1, 2024.
- Over the past year, CVAC TTM CFO has increased by +$450.83 million (+144.76%).
- CVAC TTM CFO is now at all-time high.
Performance
CVAC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CVAC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +66.6% | at high | +276.0% | at high | +116.1% |
| 5 y | 5-year | -148.6% | +66.6% | at high | +221.4% | at high | +116.1% |
| alltime | all time | -148.6% | +66.6% | at high | +221.4% | at high | +116.1% |
CureVac NV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)