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Century Casinos (CNTY)

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  • 1.290
  • -0.100-7.19%
Close May 13 15:59 ET
  • 1.290
  • 0.0000.00%
Post 16:10 ET
36.34MMarket Cap-0.66P/E (TTM)

Century Casinos (CNTY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.92%-1.25M
302.73%6.69M
94.94%-114K
-98.06%144K
275.69%11.28M
59.72%-4.62M
-113.71%-3.3M
42.69%-2.26M
7.87%7.43M
-65.95%3M
Net income from continuing operations
21.69%-14.78M
63.21%-53.9M
81.98%-16.05M
-39.70%-9.4M
75.46%-9.57M
-61.44%-18.88M
-692.45%-146.52M
-958.38%-89.08M
50.06%-6.73M
-10,847.38%-39.01M
Operating gains losses
-60.00%20K
-93.82%90K
-105.58%-33K
69.57%39K
-86.35%34K
-91.58%50K
-72.03%1.46M
542.39%591K
-99.67%23K
133.83%249K
Depreciation and amortization
5.02%13.02M
2.67%50.92M
1.70%12.87M
2.85%12.82M
10.86%12.84M
-3.89%12.39M
9.56%49.6M
-0.89%12.65M
-6.99%12.46M
2.69%11.58M
Deferred tax
485.83%744K
-103.15%-761K
-100.35%-12K
106.32%143K
-103.53%-1.02M
102.13%127K
202.59%24.12M
146.52%3.45M
84.15%-2.26M
120,300.00%28.9M
Other non cash items
-35.10%2.94M
34.89%17.63M
-1.11%3.74M
36.15%4.6M
-11.41%4.77M
756.44%4.52M
384.82%13.07M
460.53%3.78M
401.19%3.38M
699.70%5.38M
Change In working capital
-6.91%-3.34M
44.90%-8.42M
71.47%-950K
-1,102.99%-8.38M
190.90%4.03M
62.53%-3.13M
-264.67%-15.28M
-33.04%-3.33M
-93.28%835K
-19.53%-4.44M
-Change in receivables
-2,630.77%-329K
-109.35%-641K
-95.76%186K
-1.51%1.24M
-63.34%-2.08M
-99.48%13K
214.91%6.86M
205.71%4.39M
126.69%1.26M
-2,055.38%-1.27M
-Change in inventory
-720.00%-62K
-73.16%244K
-31.58%182K
-154.55%-28K
-87.32%80K
-56.52%10K
181.42%909K
59.28%266K
-101.70%-11K
257.75%631K
-Change in prepaid assets
93.63%-41K
112.67%835K
11.45%-3.51M
-54.95%700K
143.28%4.29M
89.17%-644K
-181.91%-6.59M
-179.33%-3.96M
-13.86%1.55M
647.03%1.76M
-Change in payables and accrued expense
20.39%-4.82M
68.24%-6.56M
1,153.90%6.63M
-1,862.11%-7.61M
113.00%482K
61.97%-6.05M
-909.13%-20.64M
-12.72%-629K
-104.25%-388K
26.32%-3.71M
-Change in other current liabilities
-46.22%1.91M
-155.01%-2.3M
-30.81%-4.44M
-69.52%-2.67M
167.98%1.26M
-67.78%3.55M
-3.26%4.19M
-14.71%-3.39M
-128.44%-1.58M
-230.42%-1.85M
Cash from discontinued investing activities
Operating cash flow
72.92%-1.25M
302.73%6.69M
94.94%-114K
-98.06%144K
275.69%11.28M
59.72%-4.62M
-113.71%-3.3M
42.69%-2.26M
7.87%7.43M
-65.95%3M
Investing cash flow
Cash flow from continuing investing activities
63.40%-2.69M
63.45%-22.26M
69.60%-4.45M
52.71%-4.83M
65.95%-5.63M
62.33%-7.36M
70.59%-60.89M
17.00%-14.63M
85.32%-10.21M
84.85%-16.52M
Net PPE purchase and sale
59.75%-2.69M
62.94%-21.95M
68.84%-4.58M
52.22%-4.88M
63.56%-5.81M
63.65%-6.69M
0.65%-59.24M
16.58%-14.69M
36.20%-10.21M
-28.58%-15.94M
Net intangibles purchase and sale
--0
61.53%-677K
--0
--0
--0
42.43%-677K
-228.36%-1.76M
--0
---1K
---583K
Net business purchase and sale
----
----
----
----
----
----
--0
--0
--0
--0
Net other investing changes
----
247.66%372K
118.64%129K
4,900.00%50K
18,400.00%183K
-79.17%10K
20.22%107K
--59K
-93.75%1K
---1K
Cash from discontinued investing activities
Investing cash flow
63.40%-2.69M
63.45%-22.26M
69.60%-4.45M
52.71%-4.83M
65.95%-5.63M
62.33%-7.36M
70.59%-60.89M
17.00%-14.63M
85.32%-10.21M
84.85%-16.52M
Financing cash flow
Cash flow from continuing financing activities
-48.59%-3.33M
-251.26%-15.37M
-164.53%-4.67M
-27.13%-2.84M
-1,136.46%-5.63M
-142.32%-2.24M
-102.92%-4.38M
-191.74%-1.77M
-101.56%-2.23M
-89.99%543K
Net issuance payments of debt
-194.17%-909K
-160.69%-2.83M
-923.97%-1.2M
293.13%618K
-154.31%-1.94M
-124.29%-309K
-97.27%4.66M
-98.30%146K
-100.21%-320K
-52.40%3.57M
Net common stock issuance
---411K
-1,591.91%-3.98M
---1.51M
---1.52M
---949K
--0
81.78%-235K
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
--0
----
----
Net other financing activities
-3.99%-2.01M
2.71%-8.57M
-2.46%-1.96M
-1.26%-1.93M
9.23%-2.74M
1.58%-1.93M
55.09%-8.8M
71.38%-1.91M
73.93%-1.91M
-46.41%-3.02M
Cash from discontinued financing activities
Financing cash flow
-48.59%-3.33M
-251.26%-15.37M
-164.53%-4.67M
-27.13%-2.84M
-1,136.46%-5.63M
-142.32%-2.24M
-102.92%-4.38M
-191.74%-1.77M
-101.56%-2.23M
-89.99%543K
Net cash flow
Beginning cash position
-30.09%69.22M
-42.30%99.01M
-34.43%78.1M
-30.49%85.81M
-37.88%84.99M
-42.30%99.01M
-15.11%171.59M
-37.06%119.1M
13.42%123.44M
-32.64%136.81M
Current changes in cash
48.86%-7.27M
54.88%-30.94M
50.50%-9.23M
-50.22%-7.52M
100.22%28K
55.47%-14.22M
-107.23%-68.56M
5.03%-18.65M
-106.24%-5M
86.31%-12.98M
Effect of exchange rate changes
-976.56%-1.68M
128.50%1.14M
124.34%350K
-128.90%-191K
307.05%793K
106.73%192K
-257.78%-4.01M
-172.44%-1.44M
288.82%661K
-167.43%-383K
End cash Position
-29.09%60.26M
-30.09%69.22M
-30.09%69.22M
-34.43%78.1M
-30.49%85.81M
-37.88%84.99M
-42.30%99.01M
-42.30%99.01M
-37.06%119.1M
13.42%123.44M
Free cash flow
67.11%-3.94M
75.21%-15.94M
72.31%-4.69M
-70.52%-4.73M
140.48%5.47M
61.39%-11.99M
-78.09%-64.29M
23.26%-16.94M
69.53%-2.78M
-277.97%-13.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.92%-1.25M302.73%6.69M94.94%-114K-98.06%144K275.69%11.28M59.72%-4.62M-113.71%-3.3M42.69%-2.26M7.87%7.43M-65.95%3M
Net income from continuing operations 21.69%-14.78M63.21%-53.9M81.98%-16.05M-39.70%-9.4M75.46%-9.57M-61.44%-18.88M-692.45%-146.52M-958.38%-89.08M50.06%-6.73M-10,847.38%-39.01M
Operating gains losses -60.00%20K-93.82%90K-105.58%-33K69.57%39K-86.35%34K-91.58%50K-72.03%1.46M542.39%591K-99.67%23K133.83%249K
Depreciation and amortization 5.02%13.02M2.67%50.92M1.70%12.87M2.85%12.82M10.86%12.84M-3.89%12.39M9.56%49.6M-0.89%12.65M-6.99%12.46M2.69%11.58M
Deferred tax 485.83%744K-103.15%-761K-100.35%-12K106.32%143K-103.53%-1.02M102.13%127K202.59%24.12M146.52%3.45M84.15%-2.26M120,300.00%28.9M
Other non cash items -35.10%2.94M34.89%17.63M-1.11%3.74M36.15%4.6M-11.41%4.77M756.44%4.52M384.82%13.07M460.53%3.78M401.19%3.38M699.70%5.38M
Change In working capital -6.91%-3.34M44.90%-8.42M71.47%-950K-1,102.99%-8.38M190.90%4.03M62.53%-3.13M-264.67%-15.28M-33.04%-3.33M-93.28%835K-19.53%-4.44M
-Change in receivables -2,630.77%-329K-109.35%-641K-95.76%186K-1.51%1.24M-63.34%-2.08M-99.48%13K214.91%6.86M205.71%4.39M126.69%1.26M-2,055.38%-1.27M
-Change in inventory -720.00%-62K-73.16%244K-31.58%182K-154.55%-28K-87.32%80K-56.52%10K181.42%909K59.28%266K-101.70%-11K257.75%631K
-Change in prepaid assets 93.63%-41K112.67%835K11.45%-3.51M-54.95%700K143.28%4.29M89.17%-644K-181.91%-6.59M-179.33%-3.96M-13.86%1.55M647.03%1.76M
-Change in payables and accrued expense 20.39%-4.82M68.24%-6.56M1,153.90%6.63M-1,862.11%-7.61M113.00%482K61.97%-6.05M-909.13%-20.64M-12.72%-629K-104.25%-388K26.32%-3.71M
-Change in other current liabilities -46.22%1.91M-155.01%-2.3M-30.81%-4.44M-69.52%-2.67M167.98%1.26M-67.78%3.55M-3.26%4.19M-14.71%-3.39M-128.44%-1.58M-230.42%-1.85M
Cash from discontinued investing activities
Operating cash flow 72.92%-1.25M302.73%6.69M94.94%-114K-98.06%144K275.69%11.28M59.72%-4.62M-113.71%-3.3M42.69%-2.26M7.87%7.43M-65.95%3M
Investing cash flow
Cash flow from continuing investing activities 63.40%-2.69M63.45%-22.26M69.60%-4.45M52.71%-4.83M65.95%-5.63M62.33%-7.36M70.59%-60.89M17.00%-14.63M85.32%-10.21M84.85%-16.52M
Net PPE purchase and sale 59.75%-2.69M62.94%-21.95M68.84%-4.58M52.22%-4.88M63.56%-5.81M63.65%-6.69M0.65%-59.24M16.58%-14.69M36.20%-10.21M-28.58%-15.94M
Net intangibles purchase and sale --061.53%-677K--0--0--042.43%-677K-228.36%-1.76M--0---1K---583K
Net business purchase and sale --------------------------0--0--0--0
Net other investing changes ----247.66%372K118.64%129K4,900.00%50K18,400.00%183K-79.17%10K20.22%107K--59K-93.75%1K---1K
Cash from discontinued investing activities
Investing cash flow 63.40%-2.69M63.45%-22.26M69.60%-4.45M52.71%-4.83M65.95%-5.63M62.33%-7.36M70.59%-60.89M17.00%-14.63M85.32%-10.21M84.85%-16.52M
Financing cash flow
Cash flow from continuing financing activities -48.59%-3.33M-251.26%-15.37M-164.53%-4.67M-27.13%-2.84M-1,136.46%-5.63M-142.32%-2.24M-102.92%-4.38M-191.74%-1.77M-101.56%-2.23M-89.99%543K
Net issuance payments of debt -194.17%-909K-160.69%-2.83M-923.97%-1.2M293.13%618K-154.31%-1.94M-124.29%-309K-97.27%4.66M-98.30%146K-100.21%-320K-52.40%3.57M
Net common stock issuance ---411K-1,591.91%-3.98M---1.51M---1.52M---949K--081.78%-235K--0--0--0
Proceeds from stock option exercised by employees --------------------------0--0--------
Net other financing activities -3.99%-2.01M2.71%-8.57M-2.46%-1.96M-1.26%-1.93M9.23%-2.74M1.58%-1.93M55.09%-8.8M71.38%-1.91M73.93%-1.91M-46.41%-3.02M
Cash from discontinued financing activities
Financing cash flow -48.59%-3.33M-251.26%-15.37M-164.53%-4.67M-27.13%-2.84M-1,136.46%-5.63M-142.32%-2.24M-102.92%-4.38M-191.74%-1.77M-101.56%-2.23M-89.99%543K
Net cash flow
Beginning cash position -30.09%69.22M-42.30%99.01M-34.43%78.1M-30.49%85.81M-37.88%84.99M-42.30%99.01M-15.11%171.59M-37.06%119.1M13.42%123.44M-32.64%136.81M
Current changes in cash 48.86%-7.27M54.88%-30.94M50.50%-9.23M-50.22%-7.52M100.22%28K55.47%-14.22M-107.23%-68.56M5.03%-18.65M-106.24%-5M86.31%-12.98M
Effect of exchange rate changes -976.56%-1.68M128.50%1.14M124.34%350K-128.90%-191K307.05%793K106.73%192K-257.78%-4.01M-172.44%-1.44M288.82%661K-167.43%-383K
End cash Position -29.09%60.26M-30.09%69.22M-30.09%69.22M-34.43%78.1M-30.49%85.81M-37.88%84.99M-42.30%99.01M-42.30%99.01M-37.06%119.1M13.42%123.44M
Free cash flow 67.11%-3.94M75.21%-15.94M72.31%-4.69M-70.52%-4.73M140.48%5.47M61.39%-11.99M-78.09%-64.29M23.26%-16.94M69.53%-2.78M-277.97%-13.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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