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Coreo AG (DE:CORE)
XETRA:CORE
Germany Market
CORE
Coreo AG
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Holding DE:CORE?
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Coreo AG (CORE) Cash flow

7 Followers

Coreo AG Cash Flow

DE:CORE's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:CORE's free cash flow was decreased by €10.92M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -2.84M€ -13.80M€ -5.25M€ -11.30M€ -785.00K
Investing Cash Flow
-€ -7.11M€ -7.93M€ -2.33M€ -17.00M€ -6.57M
Financing Cash Flow
-€ 14.33M€ 19.82M€ -1.26M€ 37.47M€ 7.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 7.67M€ 3.28M€ 5.20M€ 14.03M€ 4.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 1.91M€ 0.00€ 10.54M€ 0.00
Issuance Of Debt
-€ 23.68M€ 39.05M€ 300.00K€ 32.28M€ 7.55M
Repayment Of Debt
-€ -9.27M€ -21.14M€ -1.56M€ -5.34M€ -112.00K
Free Cash Flow
-€ -2.88M€ -13.80M€ -5.25M€ -11.30M€ -785.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Coreo AG Cash Flow

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