INS — Instone Real Estate SE Cashflow Statement
0.000.00%
Last trade - 00:00- €334.45m
- €470.80m
- €405.90m
Annual cashflow statement for Instone Real Estate SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 81.3 | 39.8 | 19 | 31.5 | 45.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.2 | 26.2 | 63.6 | 33.1 | 50.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.8 | -2.84 | 26 | 42.5 | -80.5 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.9 | 70.2 | 108 | 102 | -14.8 |
| Capital Expenditures | -1.76 | -0.403 | -0.063 | -0.621 | -0.023 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 125 | 9.85 | 11.6 | 14.7 | -2.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 124 | 9.44 | 11.5 | 14.1 | -2.12 |
| Financing Cash Flow Items | 1.94 | -19.7 | -35.1 | -30.8 | -26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -124 | 45 | 9.78 | -73.9 | -41.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.9 | 125 | 128 | 42.6 | -58.8 |