InCity Immobilien AG (IC8.DE) - Kasstroomoverzicht

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IC8.DE
Financiële Gegevens

0.95 (EUR) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.946	-2.86	1.016	2.418	-1.881	-0.446	-2.3	-0.228	0.209	-3.899	-0.952	-4.987	-5.529	-11.749	-5.232
Afschrijvingen & Amortisatie Numbers are in millions	5.058	3.703	1.955	1.975	1.838	1.573	1.304	1.114	0.431	0.004	0.005	0.001	0.031	0.075	0.11
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.728	1.141	0.919	1.19	-0.354	3.21	4.274	4.703	18.026	7.433	0.857	-12.201	4.545	34.021	38.471
Vorderingen Numbers are in millions	0.647	0.115	-0.893	0.997	-0.184	-0.722	0.187	-0.383	-2.904	0.692	-1.534	0	0	0	0
Voorraden Numbers are in millions	16.482	-13.152	-5.271	-0.608	1.516	3.932	4.087	5.086	20.93	6.741	0.631	-20.579	6.612	44.64	31.015
Crediteuren Numbers are in millions	-0.11	0.142	0.577	-0.209	-2.995	2.36	0.357	0.125	-0.721	0	1.534	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-16.291	14.036	6.506	1.01	1.309	-2.36	-0.357	-0.125	0.721	-3.917	1.76	8.378	-2.067	-10.619	7.456
Overige Niet-Contante Posten Numbers are in millions	1.581	-0.056	-3.067	-4.828	-0.056	5.547	-2.512	-7.18	-12.09	-3.313	0.88	-0.649	0.361	1.364	-0.62
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.276	1.928	0.823	0.755	-0.453	9.884	0.766	-1.591	6.576	0.225	0.79	-17.836	-0.592	23.711	32.729
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.264	-0.25	-0.152	-1.183	-45.669	-39.615	-14.088	-22.805	-58.771	-8.169	-0.004	-0.001	-0.003	-0.017	-0.032
Netto Overnames Numbers are in millions	-0.01	0	10.203	12.395	2.805	11.761	0.024	0	0.007	0	0.215	0.009	-0.236	5.299	-3.069
Aankoop van Beleggingen Numbers are in millions	0	0	-10.257	0	-3.357	-12.414	-1.524	0	-0.4	0	0	0	0	0	-2.811
Verkoop/verval van Beleggingen Numbers are in millions	0.525	0	0.001	0	0.45	0.653	1.5	0	0.393	0	0	0	0.649	0	0.046
Overige Investeringsactiviteiten Numbers are in millions	0.1	0	10.251	12.416	3.357	13.45	1.503	0.01	0.048	-8.169	0.215	0.118	0.033	0.045	0.386
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.353	-0.25	10.046	11.212	-42.414	-26.165	-11.061	-22.795	-59.116	-8.169	0.211	0.126	0.443	5.327	-5.48
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.051	-1.652	-16.258	-6.426	-21.409	-8.251	-3.568	-12.056	-29	-14.813	-9.153	-0.44	-6.93	-36.452	-19.517
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	29.9	19.25	24.854	0	0	0	11.203	9.179	6.076
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-25.499	0	0	0	0	0	0	-0.344	-5.05
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-0.833	0	0	0	0	0	0	0	-0.875
Overige Financieringsactiviteiten Numbers are in millions	-1.569	-3.29	-18.251	-8.518	42.818	30.394	3.261	13.693	41.578	22.265	9.905	9.868	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.62	-1.652	-16.258	-6.426	21.409	22.143	28.76	20.887	37.432	7.452	0.752	9.428	4.273	-27.617	-19.366
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.015	-0.001	-0	0	-0	-0.137	0	23.388	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.991	0.011	-5.39	5.541	-21.458	5.862	18.328	-3.499	8.28	-0.492	1.753	-8.282	4.124	1.421	7.883
Kaspositie aan het Einde van de Periode Numbers are in millions	8.129	11.12	11.109	16.499	10.958	32.416	26.554	8.226	11.725	3.445	3.937	2.184	10.466	13.684	12.263

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