CureVac NV
CVAC5.461USD
+0.051+0.94%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.23BMarket Cap
6.81P/E TTM
CureVac NV
5.461
+0.051+0.94%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2020Q1
FY2019Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
57.15%-41.37M
---66.56M
684.48%354.08M
-38.99%-89.11M
3.04%-96.55M
-68.67%-60.58M
0.85%-64.12M
27.05%-99.59M
73.19%-49.09M
---35.92M
---64.66M
---136.51M
---183.07M
88.16%-2.68M
---22.63M
Net income from continuing operations
26.09%-51.66M
---38.56M
861.32%370.57M
-5.72%-71.24M
-21.72%-69.89M
-2.16%-48.67M
-17.05%-67.39M
-278.02%-57.42M
-2724.08%-128.75M
---47.65M
---57.57M
---15.19M
---4.56M
-11.93%-23.85M
---21.31M
Operating gains losses
-5.96%4.58M
---287.00K
515.51%41.15M
187.31%32.04M
-32.54%4.87M
-70.03%6.69M
-35.60%11.15M
-71.16%7.21M
-62.74%64.78M
--22.31M
--17.32M
--25.02M
--173.83M
17.30%1.83M
--1.56M
Deferred tax
----
--396.00K
100.00%0.00
-1388.89%-402.00K
200.00%6.00K
-113.56%-8.00K
-170.00%-27.00K
--2.00K
96.97%-45.00K
--59.00K
---10.00K
----
---1.48M
----
----
Other non-cash items
-101.91%-326.00K
---11.30M
-1256.84%-3.87M
-3469.79%-37.34M
3001.70%17.06M
97.94%-285.00K
93.20%-1.05M
98.15%-588.00K
100.40%2.30M
---13.86M
---15.38M
---31.86M
---574.50M
----
----
Change in working capital
112.74%5.91M
---15.04M
-257.65%-54.40M
-22.82%-12.66M
5.41%-46.42M
-2513.23%-15.21M
-66.03%-10.31M
57.46%-49.07M
-101.54%-3.43M
---582.00K
---6.21M
---115.35M
--223.19M
858.39%16.00M
---2.11M
-Change in receivables
15129.59%14.73M
--154.00K
554.02%18.31M
-858.00%-6.89M
-103.10%-98.00K
-156.23%-4.03M
-104.90%-719.00K
133.18%3.16M
68.08%-2.83M
--7.17M
--14.69M
---9.52M
---8.87M
279.78%13.20M
--3.48M
-Change in inventory
100.00%0.00
---71.00K
99.31%-13.00K
168.56%2.08M
31.41%-1.41M
79.92%-1.88M
-233.77%-3.03M
-114.54%-2.05M
34.57%-54.85M
---9.37M
--2.27M
--14.10M
---83.82M
155.10%772.00K
---1.40M
-Change in payables and accrued expense
80.98%-8.81M
---5.59M
-610.62%-70.56M
-117.00%-18.09M
31.52%-46.34M
-266.69%-9.93M
74.12%-8.33M
30.12%-67.67M
-27.86%35.56M
---2.71M
---32.20M
---96.83M
--49.29M
21.66%-6.43M
---8.21M
-Change in other current assets
----
---9.54M
-434.33%-2.12M
475.48%10.23M
-91.84%1.43M
-85.32%635.00K
-80.34%1.78M
175.72%17.49M
-92.99%18.69M
--4.33M
--9.04M
---23.09M
--266.69M
131.84%8.36M
--3.61M
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
---98.00K
-76.26%99.00K
--417.00K
Cash from non-recurring investing activities
Cash from operating activities
57.15%-41.37M
---66.56M
684.48%354.08M
-38.99%-89.11M
3.04%-96.55M
-68.67%-60.58M
0.85%-64.12M
27.05%-99.59M
73.19%-49.09M
---35.92M
---64.66M
---136.51M
---183.07M
88.16%-2.68M
---22.63M
Investing cash flow
Net cash from continuing investing activities
-89.96%511.00K
--2.57M
-75.42%3.30M
-47.30%7.49M
-61.34%5.09M
-51.80%13.42M
-48.39%14.21M
-23.41%13.16M
-40.27%20.66M
--27.84M
--27.53M
--17.18M
--34.60M
49.55%3.36M
--2.25M
Capital expenditures
-89.96%511.00K
--2.57M
-75.42%3.30M
-47.30%7.49M
-61.34%5.09M
-51.80%13.42M
-48.39%14.21M
-23.41%13.16M
-39.59%20.90M
--27.84M
--27.53M
--17.18M
--34.60M
134.46%5.27M
--2.25M
Net cash flow from disposal of fixed assets
-90.46%484.00K
--2.54M
-69.95%3.29M
-75.95%3.41M
-61.05%5.07M
-53.60%10.96M
-46.98%14.19M
-22.16%13.03M
-37.03%20.90M
--23.62M
--26.77M
--16.74M
--33.19M
32.06%2.58M
--1.96M
Net cash flow from intangible asset transactions
92.86%27.00K
--35.00K
-99.76%6.00K
31238.46%4.07M
-89.55%14.00K
-41.73%2.46M
-98.29%13.00K
-70.09%134.00K
-116.79%-236.00K
--4.23M
--760.00K
--448.00K
--1.41M
167.59%776.00K
--290.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
---277.00K
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-99.79%40.00K
--18.97M
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
---2.00K
Cash from non-current investing activities
Net cash flow from investing activities
89.96%-511.00K
---2.57M
75.42%-3.30M
47.30%-7.49M
61.34%-5.09M
51.80%-13.42M
48.39%-14.21M
23.41%-13.16M
39.47%-20.94M
---27.84M
---27.53M
---17.18M
---34.60M
-119.85%-3.32M
--16.72M
Financing cash flow
Cash flow from continuous financing activities
-16.73%-1.31M
---1.28M
-23.45%-1.50M
-1.67%-1.22M
-100.48%-1.12M
-104.58%-1.21M
-130.91%-1.20M
51123.70%234.71M
199.36%33.30M
--26.46M
--3.87M
---460.00K
---33.52M
6817.56%18.74M
---279.00K
Net cash flow from debt Issuance/repayment
-7.63%-1.31M
---1.34M
9.94%-1.30M
0.47%-1.26M
3.25%-1.22M
-25.79%-1.44M
-21.38%-1.27M
-40.00%-1.26M
95.61%-1.13M
---1.14M
---1.04M
---900.00K
---25.84M
---632.00K
--0.00
Net cash flow from common stock issuance/repurchase
-100.00%0.00
--60.00K
-186.90%-199.00K
-38.57%43.00K
-99.96%95.00K
-36.39%229.00K
-62.57%70.00K
53046.17%235.97M
99.25%-81.00K
--360.00K
--187.00K
--444.00K
---10.86M
--20.00M
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
-88.83%356.00K
---356.00K
--4.00K
---4.00K
--3.19M
----
----
Net cash flow from other financing activities
----
----
----
--1.00K
----
-100.00%-1.00K
----
----
--34.16M
--27.60M
--4.72M
----
----
-124.37%-626.00K
---279.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-16.73%-1.31M
---1.28M
-23.45%-1.50M
-1.67%-1.22M
-100.48%-1.12M
-104.58%-1.21M
-130.91%-1.20M
51123.70%234.71M
199.36%33.30M
--26.46M
--3.87M
---460.00K
---33.52M
6817.56%18.74M
---279.00K
Net cash flow
Beginning cash balance
19.70%481.75M
--550.86M
-62.35%202.51M
-51.39%300.15M
-18.83%402.45M
-6.21%537.92M
-6.18%617.52M
-38.90%495.80M
-49.02%540.87M
--573.57M
--658.20M
--811.46M
--1.06B
43.52%30.68M
--21.38M
Current period cash flow changes
57.56%-43.42M
---69.11M
572.14%348.35M
-22.67%-97.64M
-184.04%-102.30M
-125.62%-73.78M
5.96%-79.59M
179.42%121.72M
81.94%-45.07M
---32.70M
---84.64M
---153.26M
---249.51M
307.97%12.79M
---6.15M
Effect of exchange rate changes
-147.21%-220.00K
--1.30M
-165.50%-938.00K
338.67%179.00K
294.98%466.00K
-68.84%1.43M
-102.03%-75.00K
-126.70%-239.00K
-598.03%-8.34M
--4.59M
--3.69M
--895.00K
--1.68M
30.56%47.00K
--36.00K
Ending cash balance
46.04%438.33M
--481.75M
18.68%550.86M
-62.35%202.51M
-51.39%300.15M
-14.18%464.14M
-6.21%537.92M
-6.18%617.52M
-38.90%495.80M
--540.87M
--573.57M
--658.20M
--811.46M
185.45%43.47M
--15.23M
Free cash flow
58.79%-41.88M
---69.13M
574.02%350.78M
-23.34%-96.60M
9.85%-101.64M
-16.06%-74.00M
15.05%-78.32M
26.64%-112.75M
67.85%-69.98M
---63.76M
---92.19M
---153.70M
---217.67M
68.06%-7.95M
---24.88M
Currency unit
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Audit opinions
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