CR Capital AG (CRZK.DE)

EUR 4.93

(1.44%)

Net Debt Summary of CR Capital AG

CR Capital AG's latest annual net debt in 2023 was -19.49 Million EUR , down -21.62% from previous year.
CR Capital AG's latest quarterly net debt in 2024 Q2 was 2.16 Million EUR , down 0.0% from previous quarter.
CR Capital AG reported annual net debt of -16.03 Million EUR in 2022, down -978.87% from previous year.
CR Capital AG reported annual net debt of -1.48 Million EUR in 2021, down -76.69% from previous year.
CR Capital AG reported quarterly net debt of -13.36 Million EUR for 2023 Q2, down 0.0% from previous quarter.
CR Capital AG reported quarterly net debt of -19.49 Million EUR for 2023 FY, down -21.62% from previous quarter.

Annual Net Debt Chart of CR Capital AG (2023 - 2008)

Historical Annual Net Debt of CR Capital AG (2023 - 2008)

Year	Net Debt	Net Debt Growth
2023	-19.49 Million EUR	-21.62%
2022	-16.03 Million EUR	-978.87%
2021	-1.48 Million EUR	-76.69%
2020	-841 Thousand EUR	-119.68%
2019	4.27 Million EUR	314.12%
2018	-1.99 Million EUR	-128.44%
2017	7.01 Million EUR	311.43%
2016	-3.31 Million EUR	-192.0%
2015	3.6 Million EUR	78.1%
2014	2.02 Million EUR	-55.71%
2013	4.57 Million EUR	-40.82%
2012	7.72 Million EUR	-41.9%
2011	13.3 Million EUR	-12.83%
2010	15.25 Million EUR	4039.44%
2009	-387.36 Thousand EUR	95.36%
2008	-8.34 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	2.16 Million EUR	0.0%
2023 Q2	-13.36 Million EUR	0.0%
2023 FY	-19.49 Million EUR	-21.62%
2023 Q4	-19.49 Million EUR	0.0%
2022 Q4	-16.03 Million EUR	0.0%
2022 FY	-16.03 Million EUR	-978.87%
2022 Q2	-8.92 Million EUR	0.0%
2021 FY	-1.48 Million EUR	-76.69%
2021 Q2	- EUR	0.0%
2021 Q4	-1.48 Million EUR	0.0%
2020 FY	-841 Thousand EUR	-119.68%
2020 Q4	-841 Thousand EUR	0.0%
2020 Q2	4.94 Million EUR	0.0%
2019 Q2	4.05 Million EUR	0.0%
2019 FY	4.27 Million EUR	314.12%
2019 Q4	4.27 Million EUR	0.0%
2018 Q4	-1.99 Million EUR	0.0%
2018 FY	-1.99 Million EUR	-128.44%
2018 Q2	4.73 Million EUR	0.0%
2017 Q4	7.01 Million EUR	0.0%
2017 FY	7.01 Million EUR	311.43%
2017 Q2	210.35 Thousand EUR	0.0%
2016 FY	-3.31 Million EUR	-192.0%
2016 Q2	-4.23 Million EUR	0.0%
2016 Q4	-3.31 Million EUR	0.0%
2015 Q2	992.16 Thousand EUR	0.0%
2015 Q4	3.6 Million EUR	0.0%
2015 FY	3.6 Million EUR	78.1%
2014 FY	2.02 Million EUR	-55.71%
2014 Q2	4.05 Million EUR	0.0%
2014 Q4	2.02 Million EUR	0.0%
2013 Q2	3.89 Million EUR	0.0%
2013 Q4	4.57 Million EUR	0.0%
2013 FY	4.57 Million EUR	-40.82%
2012 Q4	7.72 Million EUR	0.0%
2012 FY	7.72 Million EUR	-41.9%
2012 Q2	8.25 Million EUR	0.0%
2011 FY	13.3 Million EUR	-12.83%
2011 Q4	13.3 Million EUR	0.0%
2011 Q2	13.66 Million EUR	0.0%
2010 Q4	15.25 Million EUR	0.0%
2010 Q2	-1.48 Million EUR	0.0%
2010 FY	15.25 Million EUR	4039.44%
2009 FY	-387.36 Thousand EUR	95.36%
2008 FY	-8.34 Million EUR	0.0%

Peer Net Debt Comparison of CR Capital AG

Name	Net Debt	Net Debt Difference