InCity Immobilien AG
FSX:IC8.DE
0.7 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -1.691 | -4.89 | -1.159 | -2.431 | -0.429 | 1.817 | -0.801 | -1.222 | 3.64 | -1.018 | -0.863 | 0.296 | -0.742 | -0.385 | -1.915 | 1.309 | -1.537 | -0.662 | 0.871 | 0.364 | -4.263 | -0.74 | -0.499 | -1.255 | -0.499 | -0.499 | -1.141 | -1.141 | -1.141 | -1.141 | -1.176 | -1.176 | -1.176 | -1.176 | -3.555 | -3.555 | -3.555 | -3.555 | -1.073 | -1.073 | -1.073 | -1.073 |
Afschrijvingen & Amortisatie
| 0.991 | 4.074 | 0.963 | 2.737 | 0.966 | 0.974 | 0.981 | 0.999 | 0.976 | 0.992 | 0.846 | 0.8 | 0.773 | 0.656 | 0.648 | 0.616 | 0.498 | 0.37 | 0.061 | 0.003 | 0.001 | 0.004 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0.019 | 0.019 | 0.019 | 0.019 | 0.028 | 0.028 | 0.028 | 0.028 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -1.907 | 1.32 | 0.958 | 1.07 | 0.071 | 0.961 | -0.042 | 1.608 | -0.418 | 0.894 | -1.248 | -0.796 | 7.573 | -0.107 | 0.845 | -8.585 | 4.373 | 20.15 | 1.56 | 14.408 | -7.93 | -5.924 | 0.214 | 4.321 | 0.214 | 0.214 | -3.05 | -3.05 | -3.05 | -3.05 | 1.136 | 1.136 | 1.136 | 1.136 | 8.505 | 8.505 | 8.505 | 8.505 | 9.618 | 9.618 | 9.618 | 9.618 |
Vorderingen
| -0.354 | 0.229 | 0.418 | -0.642 | 0.757 | -0.88 | -0.013 | 1.207 | -0.21 | -0.158 | -0.026 | -0.619 | -0.103 | -0.608 | 0.795 | -0.798 | 0.415 | -0.824 | -2.08 | 0.692 | 0.965 | -1.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -1.685 | 23.11 | -6.628 | -8.849 | -4.303 | -4.93 | -0.341 | -0.031 | -0.577 | 0.666 | 0.85 | 0.224 | 3.708 | 4.431 | -0.344 | 6.436 | -1.35 | 20.036 | 0.894 | 20.472 | -5.897 | -7.121 | 0.158 | 9.115 | 0.158 | 0.158 | -5.145 | -5.145 | -5.145 | -5.145 | 1.653 | 1.653 | 1.653 | 1.653 | 11.16 | 11.16 | 11.16 | 11.16 | 7.754 | 7.754 | 7.754 | 7.754 |
Crediteuren
| 0.288 | -1.55 | 1.44 | 0.247 | -0.105 | 0.472 | 0.105 | -0.083 | -0.126 | -0.981 | -2.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.132 | -22.019 | 5.728 | 10.314 | 3.722 | 6.299 | 0.207 | 0.515 | 0.495 | 1.367 | -0.058 | -0.401 | 3.968 | -3.93 | 0.394 | -14.223 | 5.308 | 0.938 | 2.746 | -6.756 | -2.998 | 2.731 | 0.057 | -4.794 | 0.057 | 0.057 | 2.095 | 2.095 | 2.095 | 2.095 | -0.517 | -0.517 | -0.517 | -0.517 | -2.655 | -2.655 | -2.655 | -2.655 | 1.864 | 1.864 | 1.864 | 1.864 |
Overige Niet-Contante Posten
| 1.103 | -0.795 | 6.692 | 14.667 | 5.578 | 4.29 | 2.14 | 0.97 | -2.028 | 2.759 | 2.524 | 1.643 | 0.337 | 0.84 | 0.184 | 1.216 | 0.519 | -16.682 | 0.908 | -1.883 | -0.475 | 2.084 | 0.481 | 2.299 | 0.481 | 0.481 | -0.268 | -0.268 | -0.268 | -0.268 | -0.117 | -0.117 | -0.117 | -0.117 | 0.959 | 0.959 | 0.959 | 0.959 | -0.391 | -0.391 | -0.391 | -0.391 |
Kasstroom uit Operationele Activiteiten
| -1.504 | -0.291 | 0.758 | 1.325 | 0.603 | 0.756 | 0.067 | 1.45 | -0.695 | 1.17 | -1.623 | 1.943 | 7.941 | 1.004 | -0.238 | -5.444 | 3.853 | 3.176 | 3.4 | 12.892 | -12.667 | -4.576 | 0.198 | 5.366 | 0.198 | 0.198 | -4.459 | -4.459 | -4.459 | -4.459 | -0.148 | -0.148 | -0.148 | -0.148 | 5.928 | 5.928 | 5.928 | 5.928 | 8.182 | 8.182 | 8.182 | 8.182 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.128 | -0.216 | -0.048 | -0.155 | -0.095 | -0.069 | -0.083 | -0.221 | -0.962 | -2.744 | -42.925 | -10.399 | -29.216 | -13.935 | -0.153 | -21.272 | -1.533 | -51.334 | -7.437 | 0 | 0 | -0.004 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.004 | -0.004 | -0.004 | -0.004 | -0.008 | -0.008 | -0.008 | -0.008 |
Netto Overnames
| 0 | -0.01 | 0 | 0 | 0 | 10.205 | -0.002 | 0 | 12.395 | 0.002 | 2.803 | -0.004 | -0.005 | 0.009 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -10.259 | 0 | 0 | 0 | 4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.703 | -0.703 | -0.703 | -0.703 |
Verkoop/verval van Beleggingen
| 0 | 0.525 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -4.102 | 1.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.162 | 0.162 | 0.162 | 0.162 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 0.012 | 0.012 |
Overige Investeringsactiviteiten
| 0.006 | 0.627 | 0 | 0 | 0 | 10.253 | 0.004 | 0.02 | 12.396 | 4.552 | -1.195 | 13.459 | -0.005 | 3.003 | 0.018 | 0.005 | 0.005 | 0.047 | -0.392 | -8.174 | 0.005 | 0.215 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | -0.162 | -0.162 | -0.162 | -0.162 | 0.004 | 0.004 | 0.004 | 0.004 | 0.699 | 0.699 | 0.699 | 0.699 |
Kasstroom uit Investeringsactiviteiten
| -0.122 | 0.401 | -0.048 | -0.155 | -0.095 | 10.131 | -0.085 | -0.221 | 11.433 | 1.708 | -44.122 | 3.056 | -29.221 | -10.923 | -0.138 | -21.267 | -1.528 | -51.287 | -7.829 | -8.174 | 0.005 | 0.211 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | 0.162 | 0.162 | 0.162 | 0.162 | -0.004 | -0.004 | -0.004 | -0.004 | -0.699 | -0.699 | -0.699 | -0.699 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.531 | -2.185 | -0.866 | -0.766 | -0.886 | -15.357 | -0.901 | -1.885 | -4.541 | -1.811 | -23.22 | 0 | -11.002 | 0 | -1.355 | 0 | -4.128 | 0 | -2.512 | 0 | -10.515 | -3.703 | -2.288 | -3.195 | -2.288 | -2.288 | -0.11 | -0.11 | -0.11 | -0.11 | -1.733 | -1.733 | -1.733 | -1.733 | -9.113 | -9.113 | -9.113 | -9.113 | -4.879 | -4.879 | -4.879 | -4.879 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.441 | 0.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.801 | 2.801 | 2.801 | 2.801 | 2.295 | 2.295 | 2.295 | 2.295 | 1.519 | 1.519 | 1.519 | 1.519 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.086 | -0.086 | -0.086 | -0.086 | -1.263 | -1.263 | -1.263 | -1.263 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -16.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.219 | -0.219 | -0.219 | -0.219 |
Overige Financieringsactiviteiten
| -0.833 | -2.945 | -0.809 | -1.552 | -0.852 | -16.61 | -0.625 | -2.875 | -1.102 | -2.916 | -0.982 | 11.691 | -0.55 | 0.774 | 29.341 | -2.014 | 18.773 | 35.921 | -1.001 | -3.063 | 14.211 | 3.947 | 2.288 | 0 | 2.288 | 2.288 | 0.11 | 0.11 | 0.11 | 0.11 | -1.068 | -1.068 | -1.068 | -1.068 | 6.904 | 6.904 | 6.904 | 6.904 | 4.842 | 4.842 | 4.842 | 4.842 |
Kasstroom uit Financieringsactiviteiten
| -0.302 | -2.945 | -0.866 | -0.766 | -0.886 | -15.798 | -0.46 | -1.885 | -4.541 | -1.811 | 23.22 | 11.691 | 10.452 | 0.774 | 27.986 | -2.014 | 22.901 | 35.921 | 1.511 | -3.063 | 10.515 | 3.947 | -2.261 | -3.195 | -2.261 | -2.261 | -0.11 | -0.11 | -0.11 | -0.11 | 1.068 | 1.068 | 1.068 | 1.068 | -6.904 | -6.904 | -6.904 | -6.904 | -4.842 | -4.842 | -4.842 | -4.842 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 11.12 | -11.136 | 11.11 | -11.11 | 16.499 | -16.499 | 10.958 | -10.958 | 32.416 | -32.417 | 26.555 | -26.554 | 8.089 | -8.227 | 11.726 | -11.725 | 26.833 | -3.445 | 3.937 | 5.552 | 2.503 | 2.503 | 2.503 | 2.503 | 2.499 | 2.499 | 2.499 | 2.499 | -0.051 | -0.051 | -0.051 | -0.051 | 1.336 | 1.336 | 1.336 | 1.336 | -0.671 | -0.671 | -0.671 | -0.671 |
Netto Kasstroomverandering
| -1.928 | -2.835 | -0.156 | 0.388 | -0.377 | -4.912 | -0.478 | -0.656 | 6.197 | 1.067 | 9.891 | -15.727 | 15.727 | -35.699 | 35.699 | -36.952 | 36.952 | -23.915 | 23.915 | -1.79 | 1.79 | -3.494 | 0.438 | 3.809 | 0.438 | 0.438 | -2.071 | -2.071 | -2.071 | -2.071 | 1.031 | 1.031 | 1.031 | 1.031 | 0.355 | 0.355 | 0.355 | 0.355 | 1.971 | 1.971 | 1.971 | 1.971 |
Kaspositie aan het Einde van de Periode
| 6.201 | 8.129 | 10.964 | 11.12 | 10.732 | 11.109 | 16.021 | 16.499 | 17.155 | 10.958 | 9.891 | 0 | 15.727 | 0 | 35.699 | 0 | 36.952 | 0 | 23.915 | 0 | 1.79 | 0.861 | 0.984 | 4.355 | 0.984 | 0.984 | 0.546 | 0.546 | 0.546 | 0.546 | 2.617 | 2.617 | 2.617 | 2.617 | 3.421 | 3.421 | 3.421 | 3.421 | 3.066 | 3.066 | 3.066 | 3.066 |