IC8 — InCity Immobilien AG Cashflow Statement
0.000.00%
Last trade - 00:00- €91.98m
- €146.54m
- €36.36m
Annual cashflow statement for InCity Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.89 | 2.47 | 1.09 | -2.73 | -5.95 |
| Depreciation | |||||
| Non-Cash Items | 1.67 | -2.48 | -1.48 | 2.18 | 1.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.079 | 0.863 | 0.613 | 0.399 | 0.218 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.53 | 2.83 | 2.76 | 3.55 | 1.28 |
| Capital Expenditures | -45.7 | -1.18 | -0.152 | -0.25 | -0.264 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.36 | 12.4 | 10.3 | 0 | 0.617 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.3 | 11.2 | 10.1 | -0.25 | 0.353 |
| Financing Cash Flow Items | -2.09 | -2.09 | -1.99 | -1.64 | -1.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.3 | -8.52 | -18.3 | -3.29 | -4.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.5 | 5.54 | -5.39 | 0.011 | -2.99 |