IC8 — InCity Immobilien AG Cashflow Statement
0.000.00%
Last trade - 00:00- €42.98m
- €36.81m
- €0.11m
Annual cashflow statement for InCity Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | GAS | GAS | GAS | GAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2.47 | 1.09 | -2.73 | -5.95 | — |
| Depreciation | |||||
| Non-Cash Items | -2.48 | -1.48 | 2.18 | 1.95 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.863 | 0.613 | 0.399 | 0.218 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.83 | 2.76 | 3.55 | 1.28 | — |
| Capital Expenditures | -1.18 | -0.152 | -0.25 | -0.264 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.4 | 10.3 | 0 | 0.617 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.2 | 10.1 | -0.25 | 0.353 | — |
| Financing Cash Flow Items | -2.09 | -1.99 | -1.64 | -1.57 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.52 | -18.3 | -3.29 | -4.62 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.54 | -5.39 | 0.011 | -2.99 | — |