TipRanks
Go Ultimate55% OFF

Coreo AG (COR) Cash flow

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 $-10.00K and operating cash flow was $-880.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 23Dec 22Dec 21Dec 20Dec 19
$ -3.02M$ -3.29M$ -2.84M$ -13.80M$ -5.25M
$ -2.58M$ -2.46M$ -7.19M$ -7.93M$ -2.33M
$ 88.00K$ 8.94M$ 14.41M$ 19.82M$ -1.26M
$ 5.33M$ 10.85M$ 7.67M$ 3.28M$ 5.20M
$ -3.04M$ -3.33M$ -3.06M$ -13.80M$ -5.25M

Currency in EUR

Coreo AG Cash Flow

-20M-10M010M20M30M40M50M201820192020202120222023OperatingInvestingFinancing