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 21	Dec 20	Dec 19	Dec 18	Dec 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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