Cherry AG
C3RY.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€45,453 | -€126,881 | -€35,728 | €9,287 |
| Dep. & Amort. | €8,334 | €15,195 | €47,752 | €14,954 |
| Deferred Tax | €0 | €0 | €19,363 | €97 |
| Stock-Based Comp. | €0 | €205 | €236 | €2,715 |
| Change in WC | €16,865 | €1,855 | -€5,436 | -€25,434 |
| Other Non-Cash | €23,097 | €81,746 | -€20,421 | €6,196 |
| Operating Cash Flow | €2,843 | -€27,880 | €5,766 | €7,815 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,226 | -€3,085 | -€9,783 | -€9,681 |
| Net Acquisitions | -€729 | -€3,547 | -€1,600 | -€4,869 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€5,126 | -€4,180 | €36 | €123 |
| Investing Cash Flow | -€9,081 | -€10,812 | -€11,347 | -€14,427 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€23,648 | -€5,404 | -€4,368 | -€38,813 |
| Stock Issued | €0 | €0 | €0 | €137,600 |
| Stock Repurch. | €0 | -€2,463 | -€6,841 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€23,648 | -€7,867 | -€11,209 | €92,442 |
| Forex Effect | €173 | -€206 | -€40 | €948 |
| Net Chg. in Cash | -€29,713 | -€46,765 | -€16,830 | €86,778 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €46,083 | €92,848 | €109,678 | €22,900 |
| End Cash | €16,370 | €46,083 | €92,848 | €109,678 |
| Free Cash Flow | -€5,519 | -€35,167 | -€4,017 | -€1,866 |