Curevac N.V. (CVAC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -481,042 | -148,325 |
| Depreciation Amortization | 13,374 | 12,189 |
| Other Working Capital | -233,151 | 697,001 |
| Other Operating Activity | 52,192 | 35,876 |
| Operating Cash Flow | $-648,627 | $596,741 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -107,345 | -41,499 |
| Other Investing Activity | -2,680 | -10,217 |
| Investing Cash Flow | $-110,025 | $-51,716 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 446,302 | 936,495 |
| Financing Cash Flow | $446,302 | $936,495 |
| Exchange Rate Effect | 3,845 | -5,772 |
| Beginning Cash Position | 1,559,602 | 35,050 |
| End Cash Position | 1,251,097 | 1,510,798 |
| Net Cash Flow | $-308,505 | $1,475,748 |
| Free Cash Flow | ||
| Operating Cash Flow | -648,627 | 596,741 |
| Free Cash Flow | -648,627 | 596,741 |