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Coreo AG (DE:COR)
FRANKFURT:COR
Germany Market
COR
Coreo AG
RESEARCH TOOLSreports

Coreo AG (COR) Cash flow

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Coreo AG Cash Flow

DE:COR's free cash flow for Q4 2023 was €-890.00K. For the 2023 fiscal year, DE:COR's free cash flow was decreased by €295.00K and operating cash flow was €-880.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -3.02M€ -3.29M€ -2.84M€ -13.80M€ -5.25M
Investing Cash Flow
€ -2.58M€ -2.46M€ -7.19M€ -7.93M€ -2.33M
Financing Cash Flow
€ 88.00K€ 8.94M€ 14.41M€ 19.82M€ -1.26M
End Cash Position
€ 5.33M€ 10.85M€ 7.67M€ 3.28M€ 5.20M
Free Cash Flow
€ -3.04M€ -3.33M€ -3.06M€ -13.80M€ -5.25M
Currency in EUR

Coreo AG Cash Flow