INS — Instone Real Estate SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €389.90m
- €559.27m
- €514.26m
- 73
- 86
- 90
- 97
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 |