Coreo AG (FRA:COR)
Germany · Delayed Price · Currency is EUR 0.3690
0.00 (0.00%)
At close: Aug 5, 2026
Coreo AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -2.67 | -3.18 | -10.44 | -1.87 | -0.93 | -2.42 |
Depreciation & Amortization | 0.17 | 0.14 | 0.11 | 0.07 | 0.14 | 0.7 |
Loss (Gain) From Sale of Assets | 0.38 | 0.14 | - | 0.54 | -1.37 | -0.49 |
Asset Writedown & Restructuring Costs | -0.77 | -0.77 | 6.97 | -1.22 | -1.86 | -0.85 |
Other Operating Activities | -1.03 | 2.15 | 0.99 | -1.23 | 1.32 | -9.7 |
Change in Accounts Receivable | 1.09 | 0.78 | -0.75 | -0 | -0.69 | -1.16 |
Change in Other Net Operating Assets | -1.31 | -0.1 | 0.09 | 0.42 | 0.55 | 0.11 |
Operating Cash Flow | -4.14 | -0.83 | -3.03 | -3.29 | -2.84 | -13.8 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.05 | -0.05 | -0.01 | -0.04 | -0.04 | - |
Sale (Purchase) of Real Estate | 4.69 | 7.02 | -2.84 | -0.73 | -6.89 | -9.81 |
Other Investing Activities | -0.1 | -0.21 | 0.26 | -1.7 | -0.18 | 1.88 |
Investing Cash Flow | 4.54 | 6.76 | -2.59 | -2.46 | -7.11 | -7.93 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 10.38 | 3.44 | 9.28 | 23.68 | 39.05 |
Long-Term Debt Repaid | - | -17.25 | -3.35 | -5.77 | -9.27 | -21.15 |
Net Debt Issued (Repaid) | -2.89 | -6.87 | 0.09 | 3.51 | 14.42 | 17.9 |
Issuance of Common Stock | - | - | - | 5.51 | - | 1.91 |
Other Financing Activities | - | - | - | -0.08 | -0.08 | - |
Financing Cash Flow | -2.89 | -6.87 | 0.09 | 8.94 | 14.33 | 19.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -2.49 | -0.94 | -5.52 | 3.18 | 4.39 | -1.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -4.19 | -0.89 | -3.04 | -3.33 | -2.88 | -13.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -34.20% | -6.05% | -43.13% | -37.61% | -19.64% | -143.67% |
Free Cash Flow Per Share | -1.85 | -0.39 | -1.35 | -1.61 | -1.64 | -7.87 |
Levered Free Cash Flow | 0.17 | -2.85 | -3.27 | -0.97 | -2.84 | -6.07 |
Unlevered Free Cash Flow | 2.34 | -0.63 | -1.1 | 0.86 | -0.98 | -4.62 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 2.81 | 2.93 | 2.88 | 2.31 | 2.15 | 2.63 |
Cash Income Tax Paid | 0.56 | 0.03 | 0.16 | 0.43 | 0.07 | 0.5 |
Change in Working Capital | -0.22 | 0.68 | -0.65 | 0.42 | -0.14 | -1.04 |