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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst -1.691-4.89-1.159-2.431-0.4291.817-0.801-1.2223.64-1.018-0.8630.296-0.742-0.385-1.9151.309-1.537-0.6620.8710.364-4.263-0.74-0.499-1.255-0.499-0.499-1.141-1.141-1.141-1.141-1.176-1.176-1.176-1.176-3.555-3.555-3.555-3.555-1.073-1.073-1.073-1.073
Afschrijvingen & Amortisatie 0.9914.0740.9632.7370.9660.9740.9810.9990.9760.9920.8460.80.7730.6560.6480.6160.4980.370.0610.0030.0010.0040.0010.0010.0010.00100000.0080.0080.0080.0080.0190.0190.0190.0190.0280.0280.0280.028
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000
Verandering in Werkkapitaal -1.9071.320.9581.070.0710.961-0.0421.608-0.4180.894-1.248-0.7967.573-0.1070.845-8.5854.37320.151.5614.408-7.93-5.9240.2144.3210.2140.214-3.05-3.05-3.05-3.051.1361.1361.1361.1368.5058.5058.5058.5059.6189.6189.6189.618
Vorderingen -0.3540.2290.418-0.6420.757-0.88-0.0131.207-0.21-0.158-0.026-0.619-0.103-0.6080.795-0.7980.415-0.824-2.080.6920.965-1.53400000000000000000000
Voorraden -1.68523.11-6.628-8.849-4.303-4.93-0.341-0.031-0.5770.6660.850.2243.7084.431-0.3446.436-1.3520.0360.89420.472-5.897-7.1210.1589.1150.1580.158-5.145-5.145-5.145-5.1451.6531.6531.6531.65311.1611.1611.1611.167.7547.7547.7547.754
Crediteuren 0.288-1.551.440.247-0.1050.4720.105-0.083-0.126-0.981-2.01400000000001.35700000000000000000000
Overig Werkkapitaal 0.132-22.0195.72810.3143.7226.2990.2070.5150.4951.367-0.058-0.4013.968-3.930.394-14.2235.3080.9382.746-6.756-2.9982.7310.057-4.7940.0570.0572.0952.0952.0952.095-0.517-0.517-0.517-0.517-2.655-2.655-2.655-2.6551.8641.8641.8641.864
Overige Niet-Contante Posten 1.103-0.7956.69214.6675.5784.292.140.97-2.0282.7592.5241.6430.3370.840.1841.2160.519-16.6820.908-1.883-0.4752.0840.4812.2990.4810.481-0.268-0.268-0.268-0.268-0.117-0.117-0.117-0.1170.9590.9590.9590.959-0.391-0.391-0.391-0.391
Kasstroom uit Operationele Activiteiten -1.504-0.2910.7581.3250.6030.7560.0671.45-0.6951.17-1.6231.9437.9411.004-0.238-5.4443.8533.1763.412.892-12.667-4.5760.1985.3660.1980.198-4.459-4.459-4.459-4.459-0.148-0.148-0.148-0.1485.9285.9285.9285.9288.1828.1828.1828.182
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.128-0.216-0.048-0.155-0.095-0.069-0.083-0.221-0.962-2.744-42.925-10.399-29.216-13.935-0.153-21.272-1.533-51.334-7.43700-0.004-0.001-0.001-0.001-0.001-0-0-0-0-0.001-0.001-0.001-0.001-0.004-0.004-0.004-0.004-0.008-0.008-0.008-0.008
Netto Overnames 0-0.0100010.205-0.002012.3950.0022.803-0.004-0.0050.009-0.003000000000000000000000000000
Aankoop van Beleggingen 00000-10.2590004-4000000000000000000000000000-0.703-0.703-0.703-0.703
Verkoop/verval van Beleggingen 00.5250000.001000-4.1021.19500000000000000000000.1620.1620.1620.16200000.0120.0120.0120.012
Overige Investeringsactiviteiten 0.0060.62700010.2530.0040.0212.3964.552-1.19513.459-0.0053.0030.0180.0050.0050.047-0.392-8.1740.0050.2150.0010.0010.0010.0010000-0.162-0.162-0.162-0.1620.0040.0040.0040.0040.6990.6990.6990.699
Kasstroom uit Investeringsactiviteiten -0.1220.401-0.048-0.155-0.09510.131-0.085-0.22111.4331.708-44.1223.056-29.221-10.923-0.138-21.267-1.528-51.287-7.829-8.1740.0050.211-0.001-0.001-0.001-0.001-0-0-0-00.1620.1620.1620.162-0.004-0.004-0.004-0.004-0.699-0.699-0.699-0.699
Financieringsactiviteiten:
Schuldaflossingen -0.531-2.185-0.866-0.766-0.886-15.357-0.901-1.885-4.541-1.811-23.220-11.0020-1.3550-4.1280-2.5120-10.515-3.703-2.288-3.195-2.288-2.288-0.11-0.11-0.11-0.11-1.733-1.733-1.733-1.733-9.113-9.113-9.113-9.113-4.879-4.879-4.879-4.879
Uitgifte van Gewone Aandelen 00000-0.4410.441000000000000000000000002.8012.8012.8012.8012.2952.2952.2952.2951.5191.5191.5191.519
Terugkoop van Gewone Aandelen 00000-0.1150000000000000000000000000000-0.086-0.086-0.086-0.086-1.263-1.263-1.263-1.263
Uitgekeerde Dividenden 00000-16.8400000000000000000000000000000000-0.219-0.219-0.219-0.219
Overige Financieringsactiviteiten -0.833-2.945-0.809-1.552-0.852-16.61-0.625-2.875-1.102-2.916-0.98211.691-0.550.77429.341-2.01418.77335.921-1.001-3.06314.2113.9472.28802.2882.2880.110.110.110.11-1.068-1.068-1.068-1.0686.9046.9046.9046.9044.8424.8424.8424.842
Kasstroom uit Financieringsactiviteiten -0.302-2.945-0.866-0.766-0.886-15.798-0.46-1.885-4.541-1.81123.2211.69110.4520.77427.986-2.01422.90135.9211.511-3.06310.5153.947-2.261-3.195-2.261-2.261-0.11-0.11-0.11-0.111.0681.0681.0681.068-6.904-6.904-6.904-6.904-4.842-4.842-4.842-4.842
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0011.12-11.13611.11-11.1116.499-16.49910.958-10.95832.416-32.41726.555-26.5548.089-8.22711.726-11.72526.833-3.4453.9375.5522.5032.5032.5032.5032.4992.4992.4992.499-0.051-0.051-0.051-0.0511.3361.3361.3361.336-0.671-0.671-0.671-0.671
Netto Kasstroomverandering -1.928-2.835-0.1560.388-0.377-4.912-0.478-0.6566.1971.0679.891-15.72715.727-35.69935.699-36.95236.952-23.91523.915-1.791.79-3.4940.4383.8090.4380.438-2.071-2.071-2.071-2.0711.0311.0311.0311.0310.3550.3550.3550.3551.9711.9711.9711.971
Kaspositie aan het Einde van de Periode 6.2018.12910.96411.1210.73211.10916.02116.49917.15510.9589.891015.727035.699036.952023.91501.790.8610.9844.3550.9840.9840.5460.5460.5460.5462.6172.6172.6172.6173.4213.4213.4213.4213.0663.0663.0663.066