I
Immofinanz AG
VSE:IIA
Immofinanz AG
VSE:IIA
Price:
15.08
EUR
-0.4%
Market Cap:
2.1B
EUR
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IIA Alert
Immofinanz AG
15.08
-0.06 (-0.4%)
| 52 Week Range |
14.8
32.35
|
| Price Target |
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Immofinanz AG
Cash Flow Statement
Cash Flow Statement
Immofinanz AG
Immofinanz AG
Currency: EUR
| Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
62
|
250
|
(375)
|
(188)
|
(138)
|
(667)
|
(78)
|
(214)
|
(451)
|
(7)
|
100
|
89
|
291
|
200
|
121
|
186
|
229
|
204
|
203
|
277
|
234
|
350
|
293
|
26
|
46
|
(160)
|
(2)
|
213
|
258
|
386
|
344
|
339
|
369
|
186
|
129
|
(160)
|
(224)
|
(313)
|
(271)
|
(70)
|
(122)
|
|
| Other Non-Cash Items |
275
|
75
|
639
|
340
|
120
|
798
|
203
|
406
|
806
|
93
|
27
|
43
|
(189)
|
(64)
|
(2)
|
(77)
|
(130)
|
(94)
|
(73)
|
(147)
|
(92)
|
(193)
|
(128)
|
146
|
131
|
342
|
181
|
(43)
|
(85)
|
(233)
|
(200)
|
(205)
|
(248)
|
(36)
|
69
|
426
|
547
|
668
|
625
|
432
|
486
|
|
| Cash Taxes Paid |
52
|
42
|
29
|
7
|
18
|
18
|
48
|
65
|
60
|
23
|
34
|
41
|
25
|
25
|
16
|
9
|
9
|
10
|
12
|
13
|
16
|
16
|
14
|
12
|
7
|
5
|
4
|
5
|
5
|
6
|
6
|
7
|
10
|
11
|
12
|
14
|
14
|
22
|
20
|
20
|
27
|
|
| Cash Interest Paid |
150
|
157
|
160
|
155
|
156
|
149
|
138
|
138
|
131
|
87
|
122
|
114
|
118
|
121
|
100
|
90
|
66
|
53
|
51
|
47
|
43
|
39
|
49
|
49
|
48
|
48
|
46
|
44
|
46
|
57
|
55
|
61
|
57
|
57
|
75
|
94
|
127
|
156
|
168
|
191
|
204
|
|
| Change in Working Capital |
(116)
|
(111)
|
(117)
|
(38)
|
166
|
(32)
|
(60)
|
(99)
|
(310)
|
12
|
13
|
(57)
|
(1)
|
(51)
|
(80)
|
(45)
|
(29)
|
(25)
|
41
|
34
|
35
|
49
|
0
|
(15)
|
(7)
|
(34)
|
(96)
|
(90)
|
(47)
|
64
|
119
|
128
|
72
|
(170)
|
(170)
|
(137)
|
(130)
|
79
|
96
|
78
|
(45)
|
|
| Cash from Operating Activities |
221
N/A
|
214
-3%
|
147
-31%
|
114
-22%
|
148
+30%
|
100
-33%
|
65
-35%
|
92
+42%
|
45
-51%
|
98
+118%
|
140
+42%
|
75
-46%
|
102
+35%
|
85
-16%
|
39
-55%
|
64
+67%
|
69
+8%
|
85
+23%
|
170
+99%
|
165
-3%
|
177
+7%
|
206
+16%
|
164
-20%
|
157
-5%
|
170
+8%
|
148
-13%
|
83
-44%
|
80
-4%
|
126
+58%
|
217
+72%
|
263
+21%
|
262
0%
|
193
-26%
|
(20)
N/A
|
29
N/A
|
128
+341%
|
193
+51%
|
434
+125%
|
451
+4%
|
440
-2%
|
320
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
0
|
(3)
|
(3)
|
0
|
(4)
|
(5)
|
(4)
|
0
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
(381)
|
(17)
|
129
|
451
|
519
|
284
|
743
|
964
|
331
|
(120)
|
6
|
(358)
|
117
|
196
|
105
|
192
|
630
|
485
|
448
|
374
|
(388)
|
(394)
|
(400)
|
(415)
|
(125)
|
(58)
|
(100)
|
8
|
63
|
10
|
(17)
|
(111)
|
(237)
|
157
|
548
|
388
|
394
|
(554)
|
(803)
|
(798)
|
(532)
|
|
| Cash from Investing Activities |
(384)
N/A
|
(19)
+95%
|
129
N/A
|
452
+250%
|
520
+15%
|
284
-45%
|
743
+161%
|
964
+30%
|
331
-66%
|
(120)
N/A
|
6
N/A
|
(358)
N/A
|
117
N/A
|
196
+67%
|
105
-46%
|
192
+82%
|
630
+229%
|
485
-23%
|
448
-8%
|
374
-17%
|
(388)
N/A
|
(394)
-2%
|
(400)
-1%
|
(415)
-4%
|
(125)
+70%
|
(58)
+54%
|
(100)
-73%
|
7
N/A
|
60
+809%
|
10
-84%
|
(17)
N/A
|
(111)
-550%
|
(237)
-114%
|
157
N/A
|
547
+250%
|
387
-29%
|
394
+2%
|
(554)
N/A
|
(803)
-45%
|
(797)
+1%
|
(530)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(16)
|
(15)
|
(60)
|
(102)
|
(102)
|
(87)
|
(60)
|
(18)
|
(18)
|
0
|
0
|
(20)
|
(40)
|
(40)
|
(43)
|
(52)
|
(67)
|
(106)
|
(158)
|
(179)
|
(184)
|
(144)
|
(90)
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
276
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
159
|
181
|
123
|
(35)
|
(400)
|
(483)
|
(592)
|
(566)
|
(163)
|
4
|
148
|
43
|
(128)
|
213
|
93
|
222
|
(33)
|
(165)
|
(153)
|
(213)
|
110
|
189
|
122
|
147
|
135
|
448
|
436
|
370
|
297
|
(118)
|
(30)
|
(840)
|
(559)
|
(364)
|
(704)
|
202
|
92
|
238
|
361
|
514
|
148
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(58)
|
(58)
|
0
|
(121)
|
(63)
|
(63)
|
0
|
(78)
|
0
|
(78)
|
0
|
(10)
|
(88)
|
(88)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(92)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(19)
|
(24)
|
(24)
|
(42)
|
|
| Other |
(185)
|
(189)
|
(187)
|
(186)
|
(186)
|
(186)
|
(173)
|
(172)
|
(157)
|
(101)
|
(138)
|
(106)
|
(112)
|
(116)
|
(98)
|
(104)
|
(80)
|
(66)
|
(64)
|
(60)
|
(55)
|
(54)
|
(62)
|
(63)
|
172
|
174
|
168
|
170
|
(69)
|
(79)
|
(68)
|
(76)
|
(67)
|
(63)
|
(70)
|
(80)
|
(89)
|
(91)
|
(94)
|
(107)
|
(121)
|
|
| Cash from Financing Activities |
(42)
N/A
|
(22)
+47%
|
(124)
-457%
|
(323)
-161%
|
(688)
-113%
|
(756)
-10%
|
(824)
-9%
|
(756)
+8%
|
(397)
+48%
|
(155)
+61%
|
(48)
+69%
|
(204)
-324%
|
(342)
-68%
|
(6)
+98%
|
(112)
-1 637%
|
(12)
+90%
|
(257)
-2 101%
|
(415)
-61%
|
(452)
-9%
|
(540)
-19%
|
(217)
+60%
|
(98)
+55%
|
(118)
-21%
|
45
N/A
|
307
+586%
|
623
+103%
|
605
-3%
|
540
-11%
|
228
-58%
|
(290)
N/A
|
(191)
+34%
|
(733)
-283%
|
(729)
+1%
|
(437)
+40%
|
(784)
-80%
|
(164)
+79%
|
3
N/A
|
129
+4 717%
|
244
+90%
|
384
+57%
|
(15)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(21)
|
(20)
|
5
|
15
|
1
|
(33)
|
2
|
0
|
(0)
|
4
|
5
|
5
|
2
|
(1)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(7)
|
(4)
|
(6)
|
(6)
|
0
|
(1)
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(4)
|
(5)
|
(0)
|
4
|
6
|
12
|
8
|
|
| Net Change in Cash |
(227)
N/A
|
153
N/A
|
157
+2%
|
258
+64%
|
(20)
N/A
|
(405)
-1 947%
|
(14)
+97%
|
300
N/A
|
(21)
N/A
|
(173)
-733%
|
103
N/A
|
(482)
N/A
|
(122)
+75%
|
273
N/A
|
28
-90%
|
242
+766%
|
440
+82%
|
153
-65%
|
163
+7%
|
(3)
N/A
|
(429)
-12 803%
|
(287)
+33%
|
(360)
-26%
|
(218)
+39%
|
345
N/A
|
706
+105%
|
588
-17%
|
625
+6%
|
415
-34%
|
(64)
N/A
|
54
N/A
|
(583)
N/A
|
(775)
-33%
|
(302)
+61%
|
(212)
+30%
|
346
N/A
|
590
+71%
|
12
-98%
|
(102)
N/A
|
39
N/A
|
(218)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
218
N/A
|
212
-3%
|
147
-31%
|
114
-22%
|
148
+30%
|
98
-33%
|
65
-34%
|
92
+42%
|
45
-51%
|
98
+118%
|
140
+42%
|
75
-46%
|
102
+35%
|
85
-16%
|
39
-55%
|
64
+67%
|
69
+8%
|
85
+23%
|
170
+99%
|
165
-3%
|
177
+7%
|
206
+16%
|
164
-20%
|
157
-5%
|
170
+8%
|
148
-13%
|
83
-44%
|
79
-5%
|
123
+57%
|
217
+76%
|
263
+21%
|
259
-1%
|
190
-27%
|
(20)
N/A
|
25
N/A
|
124
+400%
|
189
+53%
|
434
+129%
|
448
+3%
|
437
-2%
|
317
-28%
|
|
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