Cherry AG
XETRA:C3RY
Cherry AG
XETRA:C3RY
Price:
2.6 EUR
2.77%
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Cherry AG
Cherry AG
Currency: EUR
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
9
|
7
|
11
|
5
|
(36)
|
(41)
|
(40)
|
(48)
|
|
| Depreciation & Amortization |
15
|
15
|
16
|
16
|
48
|
48
|
47
|
47
|
|
| Other Non-Cash Items |
18
|
15
|
2
|
6
|
3
|
4
|
1
|
(1)
|
|
| Cash Taxes Paid |
(4)
|
(3)
|
(3)
|
(1)
|
3
|
4
|
4
|
5
|
|
| Cash Interest Paid |
14
|
11
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(34)
|
(32)
|
(18)
|
(21)
|
(9)
|
(20)
|
(29)
|
(23)
|
|
| Cash from Operating Activities |
8
N/A
|
6
-29%
|
11
+90%
|
6
-47%
|
6
+4%
|
(9)
N/A
|
(21)
-124%
|
(25)
-20%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(10)
|
(9)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
|
| Other Items |
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(7)
|
(4)
|
(4)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(13)
+8%
|
(13)
+5%
|
(14)
-9%
|
(11)
+18%
|
(18)
-55%
|
(13)
+24%
|
(12)
+9%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
138
|
0
|
(2)
|
(5)
|
(7)
|
(6)
|
(7)
|
(4)
|
|
| Net Issuance of Debt |
(35)
|
(35)
|
44
|
44
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(10)
|
(10)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
92
N/A
|
92
0%
|
39
-58%
|
35
-8%
|
(11)
N/A
|
(11)
-1%
|
(12)
-7%
|
(9)
+25%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
1
|
(0)
|
0
|
(1)
|
(0)
|
|
| Net Change in Cash |
87
N/A
|
85
-2%
|
37
-56%
|
28
-26%
|
(17)
N/A
|
(38)
-127%
|
(47)
-24%
|
(47)
+1%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-84%
|
1
N/A
|
(5)
N/A
|
(4)
+23%
|
(20)
-391%
|
(31)
-57%
|
(34)
-10%
|
|
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