Coreo AG
XETRA:CORE
Coreo AG
XETRA:CORE
Price:
1.172
EUR
4.09%
Market Cap:
€26.4m
Cash Flow Statement
Cash Flow Statement
Coreo AG
Coreo AG
Currency: EUR
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(1)
|
0
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(11)
|
(11)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(8)
|
(8)
|
0
|
2
|
0
|
1
|
11
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
2
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Change in Working Capital |
(4)
|
(5)
|
(4)
|
(5)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(7)
-24%
|
(14)
-112%
|
(15)
-10%
|
(3)
+81%
|
(3)
-2%
|
(3)
-14%
|
(4)
-15%
|
(3)
+20%
|
(0)
+98%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(0)
|
(0)
|
|
| Other Items |
4
|
(10)
|
(8)
|
5
|
(7)
|
(7)
|
0
|
(1)
|
(2)
|
3
|
|
| Cash from Investing Activities |
(2)
N/A
|
(17)
-630%
|
(8)
+53%
|
5
N/A
|
(7)
N/A
|
(7)
+2%
|
(2)
+65%
|
(3)
-34%
|
(3)
+21%
|
3
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
2
|
2
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
11
|
18
|
16
|
14
|
6
|
4
|
2
|
0
|
(4)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
13
N/A
|
20
+55%
|
16
-19%
|
14
-11%
|
11
-20%
|
9
-22%
|
2
-78%
|
0
-96%
|
(4)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(9)
N/A
|
(11)
-21%
|
(2)
+82%
|
6
N/A
|
4
-21%
|
2
-63%
|
3
+97%
|
(5)
N/A
|
(6)
-9%
|
(1)
+84%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(12)
N/A
|
(13)
-11%
|
(14)
-5%
|
(15)
-10%
|
(3)
+80%
|
(3)
-2%
|
(6)
-93%
|
(6)
-8%
|
(3)
+51%
|
(0)
+92%
|
|
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