CSI Market
Sign In | Register

Century Casinos Inc (CNTY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CNTY quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Century Casinos Inc funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-53.90
Depreciation & amortization50.92
Amortization of Other Assets2.73
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.24
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.09
Share-based Compensation1.13
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gains Losses On Sales Of Assets-
Capital Expenditures Incurred But Not Yet Paid2.12
Lease Amortization-
Deconsolidation Gain Or Loss Amount-
Gain Loss On Repurchase Of Debt Instrument-
Operating Lease Right Of Use Asset Amortization Expense7.42
Noncash Financing Obligation Amortization7.48
Income taxes1.23
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Accounts Receivable-1.33
Increase (Decrease) in Accounts Payable-7.85
Increase (Decrease) in Accrued Liabilities-2.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.84
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.12
Discontinued operations0.00
Net Cash flow from Operating Activities6.69
Investing Activities
Capital Expenditures-22.63
Sale of Capital Items0.21
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Advances for Construction0.00
Acquisition Net Of Cash Acquired-
Payments To Acquire Businesses Net Of Cash Acquired-
Sale Of Operation Working Capital Adjustment-
Proceeds From Earn Out-
Proceeds From Payments For Cosolidation Of Subsidiary-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.16
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-22.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3.50
Long-term debt - repayments-6.33
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-8.57
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Investment Income Dividend-
Payments Of Deferred Financing Costs-
Payments For Deferred Financing Costs-
Payment Of Origination Costs Of Loan-
Proceeds From Sale Of Real Estate Leaseback-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-15.37
Effect of exchange rate on cash flow1.14
Discontinued operations0.00
Free Cash Flow-15.73
Total Cash Flow-29.80
4 historic quarters locked

Sign in to unlock the full Century Casinos Inc cash flow history.

Sign In Create Free Account

About Century Casinos Inc Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000911147-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License