Corestate Capital Holding SA
XETRA:CCAP
Corestate Capital Holding SA
XETRA:CCAP
Price:
0.24
EUR
-4%
Market Closed
Market Cap:
€39.9m
Cash Flow Statement
Cash Flow Statement
Corestate Capital Holding SA
Corestate Capital Holding SA
Currency: EUR
| Sep-2016 | Dec-2016 | Jun-2017 | Sep-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
14
|
17
|
32
|
20
|
63
|
92
|
118
|
108
|
120
|
81
|
(38)
|
(18)
|
(188)
|
(716)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
3
|
21
|
33
|
26
|
29
|
31
|
32
|
55
|
70
|
214
|
582
|
|
| Other Non-Cash Items |
(5)
|
(5)
|
(8)
|
(6)
|
1
|
(5)
|
10
|
8
|
(13)
|
15
|
8
|
(9)
|
10
|
43
|
|
| Cash Taxes Paid |
0
|
1
|
2
|
8
|
5
|
14
|
11
|
8
|
11
|
14
|
15
|
13
|
26
|
28
|
|
| Cash Interest Paid |
1
|
2
|
0
|
6
|
22
|
31
|
23
|
30
|
34
|
25
|
24
|
24
|
15
|
14
|
|
| Change in Working Capital |
(25)
|
11
|
(21)
|
(6)
|
(70)
|
(188)
|
98
|
18
|
(61)
|
95
|
(84)
|
(86)
|
(5)
|
107
|
|
| Cash from Operating Activities |
(16)
N/A
|
24
N/A
|
4
-85%
|
11
+218%
|
15
+35%
|
(67)
N/A
|
251
N/A
|
163
-35%
|
78
-52%
|
222
+184%
|
(60)
N/A
|
(60)
+1%
|
31
N/A
|
16
-48%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(25)
|
(10)
|
11
|
(17)
|
(16)
|
(7)
|
(4)
|
(1)
|
(1)
|
|
| Other Items |
3
|
(14)
|
(8)
|
16
|
(143)
|
(135)
|
(38)
|
(56)
|
(72)
|
(82)
|
(26)
|
1
|
11
|
34
|
|
| Cash from Investing Activities |
2
N/A
|
(16)
N/A
|
(10)
+35%
|
14
N/A
|
(146)
N/A
|
(160)
-10%
|
(48)
+70%
|
(46)
+4%
|
(88)
-93%
|
(99)
-12%
|
(33)
+67%
|
(3)
+91%
|
10
N/A
|
33
+239%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
1
|
44
|
66
|
66
|
23
|
0
|
0
|
(7)
|
(7)
|
0
|
79
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
30
|
(6)
|
0
|
24
|
210
|
419
|
(19)
|
(130)
|
2
|
(95)
|
21
|
16
|
(44)
|
(43)
|
|
| Cash Paid for Dividends |
(20)
|
(7)
|
(20)
|
(14)
|
(14)
|
(43)
|
(43)
|
(53)
|
(53)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
9
|
(4)
|
(2)
|
(6)
|
(27)
|
(28)
|
(55)
|
(66)
|
(23)
|
(17)
|
(21)
|
(22)
|
(12)
|
(10)
|
|
| Cash from Financing Activities |
19
N/A
|
27
+45%
|
44
+62%
|
70
+58%
|
192
+174%
|
349
+82%
|
(116)
N/A
|
(256)
-120%
|
(81)
+68%
|
(113)
-39%
|
78
N/A
|
72
-8%
|
(56)
N/A
|
(53)
+6%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
6
N/A
|
36
+531%
|
38
+6%
|
95
+151%
|
61
-35%
|
122
+99%
|
87
-28%
|
(139)
N/A
|
(91)
+34%
|
10
N/A
|
(15)
N/A
|
10
N/A
|
(16)
N/A
|
(4)
+76%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(16)
N/A
|
22
N/A
|
2
-92%
|
9
+420%
|
13
+39%
|
(92)
N/A
|
241
N/A
|
174
-28%
|
61
-65%
|
206
+234%
|
(67)
N/A
|
(64)
+5%
|
30
N/A
|
15
-50%
|
|
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