Cherry AG
C3RY.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€45 | -€127 | -€36 | €9 |
| Dep. & Amort. | €8 | €15 | €48 | €15 |
| Deferred Tax | €0 | €0 | €19 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €3 |
| Change in WC | €17 | €2 | -€5 | -€25 |
| Other Non-Cash | €23 | €82 | -€20 | €6 |
| Operating Cash Flow | €3 | -€28 | €6 | €8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3 | -€3 | -€10 | -€10 |
| Net Acquisitions | -€1 | -€4 | -€2 | -€5 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€5 | -€4 | €0 | €0 |
| Investing Cash Flow | -€9 | -€11 | -€11 | -€14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€24 | -€5 | -€4 | -€39 |
| Stock Issued | €0 | €0 | €0 | €138 |
| Stock Repurch. | €0 | -€2 | -€7 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€24 | -€8 | -€11 | €92 |
| Forex Effect | €0 | -€0 | -€0 | €1 |
| Net Chg. in Cash | -€30 | -€47 | -€17 | €87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €46 | €93 | €110 | €23 |
| End Cash | €16 | €46 | €93 | €110 |
| Free Cash Flow | -€6 | -€35 | -€4 | -€2 |