C
Corticeira Amorim
COR
Last Price
52 Week Range
€6.35 - €8.52
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Corticeira Amorim Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €88.897M | €69.7M | €42.244M | |||||||||||||||||||||
| €51.915M | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-114.517M | €51.213M | €158.772M | |||||||||||||||||||||
| €26.295M | €120.913M | €201.016M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-92.651M | €-40.397M | €-14.933M | |||||||||||||||||||||
| €-6.081M | €15.714M | €15.176M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €1.841M | - | - | |||||||||||||||||||||
| €13.05M | €1.57M | €-18.483M | |||||||||||||||||||||
| €-83.841M | €-23.113M | €-18.24M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €63.041M | €-4.659M | €-124.255M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-38.57M | €-38.57M | €-54.53M | |||||||||||||||||||||
| €-15.118M | €-13.808M | €-14.269M | |||||||||||||||||||||
| €9.353M | €-57.037M | €-193.054M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €35.341M | €-12.869M | €47.451M | |||||||||||||||||||||
| €-48.21M | €40.833M | €-9.519M | |||||||||||||||||||||
| €-12.869M | €27.964M | €76.338M | |||||||||||||||||||||
| €26.296M | €120.913M | €201.016M | |||||||||||||||||||||
| €-92.651M | €-41.722M | €-34.287M | |||||||||||||||||||||
| €-66.355M | €79.191M | €166.73M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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