INS — Instone Real Estate SE Cashflow Statement

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Annual cashflow statement for Instone Real Estate SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	69.8	33.7	81.3	39.8	19
Depreciation
Deferred Taxes
Non-Cash Items	50.2	33.3	17.2	26.2	63.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-300	35.8	-79.8	-2.84	26
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-205	120	43.9	70.2	108
Capital Expenditures	-0.941	-1.92	-1.76	-0.403	-0.063
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-31.4	-182	125	9.85	11.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-32.4	-184	124	9.44	11.5
Financing Cash Flow Items	-10.2	-13	1.94	-19.7	-35.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	266	34.2	-124	45	9.78
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	29.1	-30	43.9	125	128