Coreo AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
354.40
8,865.00
5,559.40
985.00
998.00
Changes in Working Capital
-
-
-
111.00
1,745.00
Net Operating Cash Flow
-
-
-
874.00
2,743.00
Capital Expenditures
1.10
2.20
1.60
21.00
10.00
Sale of Fixed Assets & Businesses
-
-
-
2.00
-
Purchase/Sale of Investments
-
-
-
1,372.00
2,463.00
Net Investing Cash Flow
1.10
2.20
1.60
1,353.00
2,453.00
Net Financing Cash Flow
-
-
-
3,120.00
-
Net Change in Cash
-
-
-
3,599.00
290.00
Free Cash Flow
-
-
-
875.00
2,744.00
Change in Capital Stock
-
-
-
3,120.00
-

About Coreo

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Address
Grüneburgweg 18
Frankfurt Hessen 60322
Germany
Employees -
Website http://www.nanostart.de
Updated 09/14/2018
Coreo AG is a real estate company. It focuses on the management of commercial and residential properties. The firm also involves in the transactions such as the acquisition of developed and undeveloped properties, the construction of buildings on such properties, their surrender of use, the development, improvement and encumbrance of such buildings and properties, the participation in partnerships with the same or similar business purpose and their sales and supply of services for the companies in the real estate sector.