CORESTATE CAPITAL EO-,075 (CCAP.DE) Financials
CCAP.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2022-09-30 | 767.6 million | 725.0 million |
2022-06-30 | 873.3 million | 770.5 million |
2022-03-31 | 1.4 billion | 775.5 million |
2021-12-31 | 1.4 billion | 787.4 million |
CCAP.DE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2022-09-30 | ? | ? |
2022-06-30 | ? | ? |
2022-03-31 | ? | ? |
2021-12-31 | ? | ? |
CCAP.DE Net Income
No data available :(
CCAP.DE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2022-09-30 | 73.4 million | - | - |
2022-06-30 | 105.6 million | - | - |
2022-03-31 | 152.3 million | 299.9 million | - |
2021-12-31 | 88.8 million | 301.5 million | - |
CCAP.DE Shares Outstanding
CCAP.DE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2022-09-30 | - | - | 14.4 million | - |
2022-06-30 | 200000 | - | 15.6 million | - |
2022-03-31 | - | - | 8.5 million | - |
2021-12-31 | 900000 | - | 22.4 million | - |
CCAP.DE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2022-09-30 | 29.3 million | 64.0 million |
2022-06-30 | 9.3 million | 70.3 million |
2022-03-31 | 31.7 million | 23.8 million |
2021-12-31 | 37.3 million | 54.8 million |
CCAP.DE
Price: €0.35
52 week price:
Earnings Per Share: -23.45 EUR
P/E Ratio: -0.02
Exchange: GER
Sector: Real Estate
Industry: Real Estate Services
Volume: 58560
Market Capitalization: 10.6 million
Average Dividend Frequency: 2