Coreo AG (FRA:COR)
Germany
· Delayed Price · Currency is EUR 0.5870
-0.0340 (-5.48%)
Last updated: Dec 5, 2025, 8:01 AM CET
Coreo AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2.67 | -3.18 | -10.44 | -1.87 | -0.93 | -2.42 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.14 | 0.11 | 0.07 | 0.14 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.38 | 0.14 | - | 0.54 | -1.37 | -0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.77 | -0.77 | 6.97 | -1.22 | -1.86 | -0.85 | Upgrade
|
| Other Operating Activities | -1.03 | 2.15 | 0.99 | -1.23 | 1.32 | -9.7 | Upgrade
|
| Change in Accounts Receivable | 1.09 | 0.78 | -0.75 | -0 | -0.69 | -1.16 | Upgrade
|
| Change in Other Net Operating Assets | -1.31 | -0.1 | 0.09 | 0.42 | 0.55 | 0.11 | Upgrade
|
| Operating Cash Flow | -4.14 | -0.83 | -3.03 | -3.29 | -2.84 | -13.8 | Upgrade
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| Capital Expenditures | -0.05 | -0.05 | -0.01 | -0.04 | -0.04 | - | Upgrade
|
| Sale (Purchase) of Real Estate | 4.69 | 7.02 | -2.84 | -0.73 | -6.89 | -9.81 | Upgrade
|
| Other Investing Activities | -0.1 | -0.21 | 0.26 | -1.7 | -0.18 | 1.88 | Upgrade
|
| Investing Cash Flow | 4.54 | 6.76 | -2.59 | -2.46 | -7.11 | -7.93 | Upgrade
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| Long-Term Debt Issued | - | 10.38 | 3.44 | 9.28 | 23.68 | 39.05 | Upgrade
|
| Long-Term Debt Repaid | - | -17.25 | -3.35 | -5.77 | -9.27 | -21.15 | Upgrade
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| Net Debt Issued (Repaid) | -2.89 | -6.87 | 0.09 | 3.51 | 14.42 | 17.9 | Upgrade
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| Issuance of Common Stock | - | - | - | 5.51 | - | 1.91 | Upgrade
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| Other Financing Activities | - | - | - | -0.08 | -0.08 | - | Upgrade
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| Financing Cash Flow | -2.89 | -6.87 | 0.09 | 8.94 | 14.33 | 19.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -2.49 | -0.94 | -5.52 | 3.18 | 4.39 | -1.92 | Upgrade
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| Free Cash Flow | -4.19 | -0.89 | -3.04 | -3.33 | -2.88 | -13.8 | Upgrade
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| Free Cash Flow Margin | -34.20% | -6.05% | -43.13% | -37.61% | -19.64% | -143.67% | Upgrade
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| Free Cash Flow Per Share | -1.85 | -0.39 | -1.35 | -1.61 | -1.64 | -7.87 | Upgrade
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| Cash Interest Paid | 2.81 | 2.93 | 2.88 | 2.31 | 2.15 | 2.63 | Upgrade
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| Cash Income Tax Paid | 0.56 | 0.03 | 0.16 | 0.43 | 0.07 | 0.5 | Upgrade
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| Levered Free Cash Flow | 0.17 | -2.85 | -3.27 | -0.97 | -2.84 | -6.07 | Upgrade
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| Unlevered Free Cash Flow | 2.34 | -0.63 | -1.1 | 0.86 | -0.98 | -4.62 | Upgrade
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| Change in Working Capital | -0.22 | 0.68 | -0.65 | 0.42 | -0.14 | -1.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.