COR — Coreo AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.17m
- €56.38m
- €14.63m
Annual cashflow statement for Coreo AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -2.44 | -0.894 | -1.9 | -10.6 | -3.25 |
| Depreciation | |||||
| Non-Cash Items | -7.96 | 0.255 | 0.469 | 11.1 | 4.65 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.1 | -2.34 | -2.23 | -3.66 | -2.37 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.8 | -2.84 | -3.29 | -3.02 | -0.834 |
| Capital Expenditures | -0.156 | -0.219 | -2.71 | -0.114 | -0.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.78 | -6.89 | 0.252 | -2.47 | 7.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.93 | -7.11 | -2.46 | -2.58 | 6.76 |
| Financing Cash Flow Items | — | -0.083 | -0.084 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.8 | 14.3 | 8.94 | 0.088 | -6.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.92 | 4.39 | 3.18 | -5.52 | -0.936 |