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Corestate Capital Holding SA (DE:CCAP)
XETRA:CCAP
Germany Market
CCAP
Corestate Capital Holding SA
RESEARCH TOOLSreports

Corestate Capital Holding SA (CCAP) Financial Statements

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3 Followers

Corestate Capital Holding SA Financial Overview

Corestate Capital Holding SA's market cap is currently €39.97M. The company's EPS TTM is €; its P/E ratio is ―; Corestate Capital Holding SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue€ 62.50M€ 221.20M€ 180.70M€ 250.91M€ 204.43M
Gross Profit€ 62.50M€ 68.20M€ 51.80M€ 136.57M€ 113.71M
Operating Income€ -714.60M€ -25.60M€ -5.40M€ 157.49M€ 93.57M
EBITDA€ -714.60M€ 14.00M€ 23.60M€ 188.59M€ 133.80M
Net Income€ -714.60M€ -201.10M€ -68.90M€ 108.50M€ 104.63M
Balance Sheet
Cash & Short-Term Investments€ 55.90M€ 88.80M€ 87.80M€ 106.39M€ 194.54M
Total Assets€ 0.00€ 1.41B€ 1.47B€ 1.42B€ 1.39B
Total Debt€ 0.00€ 580.20M€ 622.20M€ 610.51M€ 603.26M
Net Debt€ -55.90M€ 517.40M€ 554.00M€ 507.29M€ 408.83M
Total Liabilities€ 0.00€ 787.40M€ 776.50M€ 742.07M€ 769.73M
Stockholders' Equity€ -92.50M€ 623.20M€ 685.80M€ 673.45M€ 622.22M
Cash Flow
Free Cash Flow€ 0.00€ 30.10M€ -66.60M€ 61.50M€ 241.24M
Operating Cash Flow€ 0.00€ 31.00M€ -60.10M€ 78.06M€ 251.35M
Investing Cash Flow€ 0.00€ 9.80M€ -30.10M€ -88.28M€ -47.73M
Financing Cash Flow€ 0.00€ -56.20M€ 79.40M€ -80.89M€ -116.27M
Currency in EUR

Corestate Capital Holding SA Earnings and Revenue History

Income Statement >

Corestate Capital Holding SA Debt to Assets

Balance Sheet >

Corestate Capital Holding SA Cash Flow

Cash Flow >

Corestate Capital Holding SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >