InCity Immobilien AG (IC8.DE) - Cash Flow Statement

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IC8.DE
Financials

0.7 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-25.499	0	0	0	0	0	0	-0.344	-5.05
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0.833	0	0	0	0	0	0	0	-0.875
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.015	-0.001	-0	0	-0	-0.137	0	23.388	0	0	0	0	0	0
Net Change In Cash 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
Cash At End Of Period 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

InCity Immobilien AG

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