Coreo

Coreo Operating Cash Flow

The Operating Cash Flow of Coreo (COR.DE) as of Nov 5, 2026 is -834,000.00 EUR. In the previous year, Operating Cash Flow was -3.03 M EUR — a change of -72.43% (higher).

Operating Cash Flow

-834,000.00EUR

YoY

-72.43%

Last updated:

Operating Cash Flow of Coreo is 2024 -834,000.00 EUR. Operating Cash Flow of Coreo was 2023 -3.03 M EUR. It decreases by -72.43% higher compared to the previous year.

The Coreo Operating Cash Flow history

  • 3 Years

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  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2017
-785,000.00 EUR
Jan 1, 2018
-11.30 M EUR
Jan 1, 2019
-5.25 M EUR
Jan 1, 2020
-13.80 M EUR
Jan 1, 2021
-2.84 M EUR
Jan 1, 2022
-3.29 M EUR
Jan 1, 2023
-3.03 M EUR
Jan 1, 2024
-834,000.00 EUR
The Coreo Operating Cash Flow history
YEAROperating Cash FlowYoY
-834,000.00EUR-72.43%
-3.03 MEUR-8.11%
-3.29 MEUR+16.08%
-2.84 MEUR-79.45%
-13.80 MEUR+162.85%
-5.25 MEUR-53.54%
-11.30 MEUR+1,339.62%
-785,000.00EUR-10.18%
-874,000.00EUR—

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Coreo Stock analysis

What does Coreo do? Coreo AG generates revenue through the management and leasing of residential and commercial properties, primarily focusing on office and retail spaces in Germany's business centers. The company's commercial portfolio includes approximately 52,000 square meters of leasable space, while its residential segment totals around 20,000 square meters of leasable space. The firm targets stable long-term rental income from these properties, with additional income potentially coming from non-strategic properties held for resale. Coreo AG's investment strategy emphasizes acquiring and managing properties in key German urban areas to maximize rental returns. The company operates as a holding company, managing both residential and commercial real estate assets without disclosing specific tenant or client names. Its business model relies on the steady income from leased properties across Germany's major business centers and conurbations. Coreo AG does not mention any additional revenue streams beyond property management and leasing, with all financial activity centered around its real estate holdings. Coreo AG's portfolio composition reflects a clear focus on commercial properties in business centers and residential properties in major German cities. The firm's strategy of acquiring and managing properties for long-term rental income defines its primary revenue source, with no indication of other business activities or revenue streams beyond its real estate operations. Coreo is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Coreo stock

Operating Cash Flow of Coreo is -834,000.00 EUR in 2024.

Operating Cash Flow of Coreo changed from -3.03 M EUR to -834,000.00 EUR, representing a -72.43% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Coreo since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Coreo historically and in real time.

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