Cherry SE (FRA:C3RY)
Germany flag Germany · Delayed Price · Currency is EUR
0.6200
-0.0240 (-3.73%)
Last updated: Oct 1, 2025, 8:03 AM CET

Cherry SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-53.27-45.45-126.88-35.739.29-7.57
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Depreciation & Amortization
5.136.6912.61313.63.35
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Other Amortization
1.651.652.592.231.330.14
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Loss (Gain) From Sale of Assets
0.020.020.030.020.04-
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Asset Writedown & Restructuring Costs
29.4824.21105.5332.520.02-0
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Other Operating Activities
-12.32-1.14-8.15-0.848.96-3.38
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Change in Inventory
32.2617.862.08-19.6-28.677.81
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Change in Accounts Payable
-8.05-1.28-15.4614.623.76-0.34
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Change in Other Net Operating Assets
-0.340.28-0.23-0.45-0.524.8
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Operating Cash Flow
-5.442.84-27.885.777.824.81
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Operating Cash Flow Growth
----26.22%62.54%-
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Capital Expenditures
-2.76-3.23-3.09-5.54-6.75-1.79
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Sale of Property, Plant & Equipment
0.010.010.020.030.120.15
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Cash Acquisitions
-0.73-0.73-3.55-1.6-4.87-205.64
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Sale (Purchase) of Intangibles
-4.94-5.14-4.2-4.24-2.93-0.91
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Other Investing Activities
----0-
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Investing Cash Flow
1.93-9.08-10.81-11.35-14.43-208.2
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Long-Term Debt Issued
-1.32--45.0580.09
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Long-Term Debt Repaid
--24.97-5.4-4.37-83.86-0.9
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Net Debt Issued (Repaid)
-4.11-23.65-5.4-4.37-38.8179.18
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Issuance of Common Stock
----137.6150.27
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Repurchase of Common Stock
---2.46-6.84--
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Other Financing Activities
-----6.35-2.83
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Financing Cash Flow
-4.11-23.65-7.87-11.2192.44226.62
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Foreign Exchange Rate Adjustments
-0.090.17-0.21-0.040.95-0.36
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Net Cash Flow
-7.71-29.71-46.77-16.8386.7822.88
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Free Cash Flow
-8.2-0.38-30.970.231.073.01
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Free Cash Flow Growth
----78.59%-64.66%-
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Free Cash Flow Margin
-8.65%-0.35%-24.49%0.17%0.63%8.31%
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Free Cash Flow Per Share
-0.35-0.02-1.330.010.050.20
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Cash Interest Paid
3.342.593.051.5413.750.15
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Cash Income Tax Paid
1.571.561.54-0.415.444.53
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Levered Free Cash Flow
-9.88-6.8-48.74-0.67-0.13-
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Unlevered Free Cash Flow
-8.58-5.19-46.880.243.33-
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Change in Working Capital
23.8716.87-13.6-5.44-25.4312.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.