InCity Immobilien AG (IC8.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.905 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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 Numbers are in millions	-4.887	-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 Numbers are in millions	4.095	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0.23	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-13.626	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 Numbers are in millions	-1.049	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 Numbers are in millions	-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 Numbers are in millions	0.09	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.399	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-2.185	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

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