CORESTATE Capital Holding
CCAP
Last Price
52 Week Range
€0.20 - €0.40
Next Earnings Date
May 29 2026 (Estimate)
Next Earnings Date
May 29 2026 (Est.)
Last Price
CORESTATE Capital Holding Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-187.9M | €-714.6M | ||||||||||
| €214.3M | - | ||||||||||
| - | - | ||||||||||
| €3.5M | - | ||||||||||
| €24.8M | - | ||||||||||
| €-23.7M | €714.6M | ||||||||||
| €31M | - |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-900K | - | ||||||||||
| €7.5M | - | ||||||||||
| €-1.7M | - | ||||||||||
| €3.4M | - | ||||||||||
| €1.5M | - | ||||||||||
| €9.8M | - |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-38.7M | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| €-17.5M | - | ||||||||||
| €-56.2M | - |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €91.2M | €75.7M | ||||||||||
| €-15.5M | €-19.8M | ||||||||||
| €75.7M | €55.9M | ||||||||||
| €31M | - | ||||||||||
| €-900K | - | ||||||||||
| €30.1M | - |
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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