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Corestate Capital Holding SA (DE:CCAP)
XETRA:CCAP
Germany Market
CCAP
Corestate Capital Holding SA
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Corestate Capital Holding SA (CCAP) Cash flow

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Corestate Capital Holding SA Cash Flow

DE:CCAP's free cash flow for Q3 2023 was €0.00. For the 2023 fiscal year, DE:CCAP's free cash flow was decreased by €-30.10M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 0.00€ 31.00M€ -60.10M€ 78.06M€ 251.35M
Investing Cash Flow
€ 0.00€ 9.80M€ -32.80M€ -88.28M€ -47.73M
Financing Cash Flow
€ 0.00€ -56.20M€ 78.30M€ -80.89M€ -116.27M
End Cash Position
€ 55.90M€ 75.70M€ 91.20M€ 105.81M€ 196.92M
Free Cash Flow
€ 0.00€ 30.10M€ -66.60M€ 61.50M€ 241.24M
Currency in EUR

Corestate Capital Holding SA Cash Flow

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