Coreo AG
XETRA:CORE
Cash Flow Statement
Cash Flow Statement
Coreo AG
Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||
Net Income |
(1)
|
0
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Depreciation & Amortization |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(1)
|
(2)
|
(8)
|
(8)
|
0
|
2
|
0
|
1
|
|
Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
2
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
|
Change in Working Capital |
(4)
|
(5)
|
(4)
|
(5)
|
(2)
|
(3)
|
(2)
|
(3)
|
|
Cash from Operating Activities |
(5)
N/A
|
(7)
-24%
|
(14)
-112%
|
(15)
-10%
|
(3)
+81%
|
(3)
-2%
|
(3)
-14%
|
(4)
-15%
|
|
Investing Cash Flow | |||||||||
Capital Expenditures |
(7)
|
(7)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
|
Other Items |
4
|
(10)
|
(8)
|
5
|
(7)
|
(7)
|
0
|
(1)
|
|
Cash from Investing Activities |
(2)
N/A
|
(17)
-630%
|
(8)
+53%
|
5
N/A
|
(7)
N/A
|
(7)
+2%
|
(2)
+65%
|
(3)
-34%
|
|
Financing Cash Flow | |||||||||
Net Issuance of Common Stock |
0
|
2
|
2
|
0
|
0
|
6
|
6
|
0
|
|
Net Issuance of Debt |
(1)
|
11
|
18
|
16
|
14
|
6
|
4
|
2
|
|
Other |
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%
|
|
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
|
|
Free Cash Flow | |||||||||
Free Cash Flow |
(12)
N/A
|
(13)
-11%
|
(14)
-5%
|
(15)
-10%
|
(3)
+80%
|
(3)
-2%
|
(6)
-93%
|
(6)
-8%
|