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COREO AG (COR.DE) Stock Cash Flow

Europe - FRA:COR - DE000A40KYB8 - Common Stock

0.858 EUR
-0.03 (-3.6%)
Last: 11/7/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COR.DE Net Income ChartCOR.DE Net Income over time chart
-3.25M-10.62M-1.90M-894.00K-2.44M
Depreciation Amortization
COR.DE Depreciation Amortization ChartCOR.DE Depreciation Amortization over time chart
139.00K110.00K367.00K142.00K698.00K
Income Taxes - Deferred
COR.DE Income Taxes - Deferred ChartCOR.DE Income Taxes - Deferred over time chart
nullnullnullnullnull
Accounts Payable And Accrued Liabilities
COR.DE Accounts Payable And Accrued Liabilities ChartCOR.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
COR.DE Change In Working Capital ChartCOR.DE Change In Working Capital over time chart
-2.37M-3.66M-2.23M-2.34M-4.10M
Interest Paid
COR.DE Interest Paid ChartCOR.DE Interest Paid over time chart
2.93M2.88M2.31M2.15M2.63M
Taxes Paid
COR.DE Taxes Paid ChartCOR.DE Taxes Paid over time chart
29.00K158.00K431.00K65.00K504.00K
Other non cash items
COR.DE Other non cash items ChartCOR.DE Other non cash items over time chart
4.65M11.14M469.00K255.00K-7.96M
OPERATING CASH FLOW
COR.DE OPERATING CASH FLOW ChartCOR.DE OPERATING CASH FLOW over time chart
-834.00K-3.02M-3.29M-2.84M-13.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COR.DE Capital Expenditure ChartCOR.DE Capital Expenditure over time chart
-260.00K-114.00K-2.71M-219.00K-156.00K
Other Investing Activity
COR.DE Other Investing Activity ChartCOR.DE Other Investing Activity over time chart
7.02M-2.47M252.00K-6.89M-7.78M
INVESTING CASH FLOW
COR.DE INVESTING CASH FLOW ChartCOR.DE INVESTING CASH FLOW over time chart
6.76M-2.58M-2.46M-7.11M-7.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COR.DE Debt Issued/Reduced ChartCOR.DE Debt Issued/Reduced over time chart
-6.87M88.00K3.51M14.41M17.90M
Stock Issued/Repurchased
COR.DE Stock Issued/Repurchased ChartCOR.DE Stock Issued/Repurchased over time chart
null05.51M01.91M
Dividend Paid
COR.DE Dividend Paid ChartCOR.DE Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
COR.DE Other Financing Activity ChartCOR.DE Other Financing Activity over time chart
00-84.00K-83.00Knull
FINANCING CASH FLOW
COR.DE FINANCING CASH FLOW ChartCOR.DE FINANCING CASH FLOW over time chart
-6.87M88.00K8.94M14.33M19.82M
 
Exchange Rate Effect
COR.DE Exchange Rate Effect ChartCOR.DE Exchange Rate Effect over time chart
nullnullnullnullnull
CHANGE IN CASH
COR.DE CHANGE IN CASH ChartCOR.DE CHANGE IN CASH over time chart
-936.00K-5.52M3.18M4.39M-1.92M
 
FREE CASH FLOW
Operating Cash Flow
COR.DE Operating Cash Flow ChartCOR.DE Operating Cash Flow over time chart
-834.00K-3.02M-3.29M-2.84M-13.80M
Capital Expenditure
COR.DE Capital Expenditure ChartCOR.DE Capital Expenditure over time chart
-260.00K-114.00K-2.71M-219.00K-156.00K
FREE CASH FLOW
COR.DE FREE CASH FLOW ChartCOR.DE FREE CASH FLOW over time chart
-1.09M-3.14M-6.00M-3.06M-13.96M

All data in EUR

Charts

COR.DE Operating and Free Cash Flow chartCOR.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M