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Coreo AG (CORE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.2380-0.0600 (-20.13%)
At close: 09:55PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,635
-1,868
-925
-2,424
Depreciation & amortisation
399
367
142
698
Change in working capital
16
422
-140
-1,044
Other working capital
-3,814
-3,330
-2,880
-13,802
Other non-cash items
1,772
1,861
2,874
2,217
Net cash provided by operating activities
-3,776
-3,292
-2,836
-13,802
Cash flows from investing activities
Investments in property, plant and equipment
-
-38
-44
-
Acquisitions, net
0
-
-
-
Other investing activities
-1,665
-1,697
-175
1,876
Net cash used for investing activities
-3,290
-2,461
-7,105
-7,934
Net change in cash
-5,066
3,184
4,390
-1,919
Cash at beginning of period
12,495
7,666
3,276
5,195
Cash at end of period
7,429
10,851
7,666
3,276
Free cash flow
Operating cash flow
-3,776
-3,292
-2,836
-13,802
Capital expenditure
-
-38
-44
-
Free cash flow
-3,814
-3,330
-2,880
-13,802