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    CCAP — Corestate Capital Holding SA Cashflow Statement

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    de flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Corestate Capital Holding SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2017
    December 31st
    R2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS    		—
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line63118120-38.1-188
    Depreciation
    Amortisation
    Non-Cash Items1.229.73-12.87.79.7
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-69.797.8-60.6-84.4-5.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities15.425178.1-60.130.9
    Capital Expenditures-2.27-10.1-16.6-6.5-0.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-143-37.6-71.7-26.310.7
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-146-47.7-88.3-32.89.8
    Financing Cash Flow Items-27.3-54.6-23.5-21.2-12.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities192-116-80.978.3-56.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash61.487.3-91.1-14.6-15.5