COR — Coreo AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.40m
- €39.42m
- €7.04m
Annual cashflow statement for Coreo AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.862 | -2.44 | -0.894 | -1.9 | -10.6 |
| Depreciation | |||||
| Non-Cash Items | -0.901 | -7.96 | 0.255 | 0.469 | 11.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.5 | -4.1 | -2.34 | -2.23 | -3.66 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.25 | -13.8 | -2.84 | -3.29 | -3.02 |
| Capital Expenditures | -6.7 | -0.156 | -0.219 | -2.71 | -0.114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.37 | -7.78 | -6.89 | 0.252 | -2.47 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -2.33 | -7.93 | -7.11 | -2.46 | -2.58 |
| Financing Cash Flow Items | — | — | -0.083 | -0.084 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.26 | 19.8 | 14.3 | 8.94 | 0.088 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.84 | -1.92 | 4.39 | 3.18 | -5.52 |