Coreo AG (CORE.DE)
EUR 0.27
(3.91%)
EUR 0.27
(3.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.02 Million | -3.29 Million | -2.83 Million | -13.8 Million | -5.25 Million | -11.3 Million |
| Net Income | -10.44 Million | -1.86 Million | -925 Thousand | -2.42 Million | -845 Thousand | 1.62 Million |
| Depreciation & Amortization | 110 Thousand | 367 Thousand | 27 Thousand | 26 Thousand | 15 Thousand | 18 Thousand |
| Deferred income taxes | -1.42 Million | -122 Thousand | 581 Thousand | -790 Thousand | 1.06 Million | 447 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -653 Thousand | -1000.00 | -140 Thousand | -1.04 Million | -1.32 Million | -2.16 Million |
| Other non-cash items | 10.34 Million | -1.79 Million | -1.63 Million | -8.36 Million | -2.52 Million | -12.94 Million |
| Investing Cash Flow | -2.58 Million | -2.46 Million | -7.18 Million | -7.93 Million | -2.33 Million | -17 Million |
| Investments in PPE | -114 Thousand | -38 Thousand | -219 Thousand | - | - | 19.4 Million |
| Acquisitions | - | 739 Thousand | 7.06 Million | - | - | -622 Thousand |
| Investment purchases | -3.35 Million | -3.62 Million | -16.43 Million | -15.15 Million | -2.85 Million | -22.78 Million |
| Sales/Maturities of investments | 520 Thousand | 2.88 Million | 9.46 Million | 5.34 Million | 6.32 Million | 4 Million |
| Other Investing Activities | 367 Thousand | -2.42 Million | -7.06 Million | 1.87 Million | -5.8 Million | -17 Million |
| Financing Cash Flow | 88 Thousand | 8.93 Million | 14.41 Million | 19.81 Million | -1.25 Million | 37.47 Million |
| Debt repayment | -166 Thousand | -5.76 Million | -14.41 Million | -17.9 Million | -1.25 Million | -5.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.51 Million | - | 1.91 Million | - | 10.53 Million |
| Other Financing Activities | -78 Thousand | 9.19 Million | 28.83 Million | 35.8 Million | -1.25 Million | 32.28 Million |
| Accounts receivables | -745 Thousand | -1000.00 | -691 Thousand | -1.15 Million | -1.6 Million | -2.16 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 92 Thousand | 535 Thousand | 551 Thousand | 112 Thousand | 279 Thousand | -12.08 Million |
| Cash at beginning of period | 10.85 Million | 7.66 Million | 3.27 Million | 5.19 Million | 14.03 Million | 4.86 Million |
| Cash at end of period | 5.32 Million | 10.85 Million | 7.66 Million | 3.27 Million | 5.19 Million | 14.03 Million |
| Capital Expenditure | -114 Thousand | -38 Thousand | -219 Thousand | - | - | 19.4 Million |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -5.52 Million | 3.18 Million | 4.39 Million | -1.91 Million | -8.83 Million | 9.16 Million |
| Free Cash Flow | -3.13 Million | -3.33 Million | -3.05 Million | -13.8 Million | -5.25 Million | 8.1 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.44 Million | -8.73 Million | -1.7 Million | -1.86 Million | 69 Thousand | -1.93 Million |
| Depreciation & Amortization | 110 Thousand | 56 Thousand | 54 Thousand | 367 Thousand | 47 Thousand | 22 Thousand |
| Deferred income taxes | -1.42 Million | -1.24 Million | -179 Thousand | -122 Thousand | -122 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -653 Thousand | -332 Thousand | -321 Thousand | -1000.00 | 449 Thousand | 85 Thousand |
| Other non-cash items | 10.34 Million | 8.13 Million | 392 Thousand | -1.79 Million | -2.4 Million | 519 Thousand |
| Investing Cash Flow | -2.58 Million | -899 Thousand | -1.68 Million | -2.46 Million | -1.6 Million | -870 Thousand |
| Investments in PPE | -114 Thousand | -10 Thousand | -56 Thousand | -38 Thousand | -2.62 Million | -88 Thousand |
| Acquisitions | - | -11 Thousand | 11 Thousand | 739 Thousand | - | 857 Thousand |
| Investment purchases | -3.35 Million | -1.19 Million | -2.16 Million | -3.62 Million | -2.06 Million | -1.56 Million |
| Sales/Maturities of investments | 520 Thousand | - | 520 Thousand | 2.88 Million | 2.1 Million | 785 Thousand |
| Other Investing Activities | 367 Thousand | -889 Thousand | -1.68 Million | -2.42 Million | 978 Thousand | -857 Thousand |
| Financing Cash Flow | 88 Thousand | -322 Thousand | 410 Thousand | 8.93 Million | 1.59 Million | 7.36 Million |
| Debt repayment | -166 Thousand | -285 Thousand | -451 Thousand | -5.76 Million | -1.63 Million | -1.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.51 Million | -71 Thousand | 5.51 Million |
| Other Financing Activities | - | -322 Thousand | 410 Thousand | 9.19 Million | 71 Thousand | -71 Thousand |
| Accounts receivables | -745 Thousand | -287 Thousand | -458 Thousand | -1000.00 | 305 Thousand | -306 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 92 Thousand | -45 Thousand | 137 Thousand | 535 Thousand | 144 Thousand | 391 Thousand |
| Cash at beginning of period | 10.85 Million | 7.43 Million | 10.85 Million | 7.66 Million | 12.49 Million | 7.66 Million |
| Cash at end of period | 5.32 Million | 5.32 Million | 7.43 Million | 10.85 Million | 10.85 Million | 12.49 Million |
| Capital Expenditure | -114 Thousand | -10 Thousand | -56 Thousand | -38 Thousand | -2.62 Million | -88 Thousand |
| Effect of forex changes on cash | - | - | 10.85 Million | 1000.00 | -10.85 Million | 7.66 Million |
| Net cash flow / Change in cash | -5.52 Million | -2.1 Million | -3.42 Million | 3.18 Million | -1.64 Million | 4.82 Million |
| Free Cash Flow | -3.13 Million | -890 Thousand | -2.2 Million | -3.33 Million | -4.25 Million | -1.74 Million |
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