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Corestate Capital Holding SA (DE:CCAP)
XETRA:CCAP
CCAP
Corestate Capital Holding SA
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Holding DE:CCAP?
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Corestate Capital Holding SA (CCAP) Cash flow

1 Followers

Corestate Capital Holding SA Cash Flow

DE:CCAP's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, DE:CCAP's free cash flow was decreased by €97.30M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 31.00M€ -63.40M€ 78.10M€ 251.33M€ 15.39M
Investing Cash Flow
-€ 9.80M€ -30.10M€ -88.30M€ -47.73M€ -145.61M
Financing Cash Flow
-€ -56.20M€ 79.40M€ -80.90M€ -116.27M€ 191.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 75.70M€ 91.20M€ 105.80M€ 196.92M€ 109.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 78.60M€ 0.00€ 0.00€ 22.72M
Issuance Of Debt
-€ 800.00K€ 28.50M€ 6.80M€ 346.18M€ 385.77M
Repayment Of Debt
-€ -39.50M€ -3.10M€ -1.90M€ -365.21M€ -176.01M
Free Cash Flow
-€ 30.10M€ -67.20M€ 61.60M€ 241.22M€ 13.12M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Corestate Capital Holding SA Cash Flow

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