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

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IC8.DE
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0.95 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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