Instone Real Estate Group SE
XETRA:INS
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Instone Real Estate Group SE
Cash Flow Statement
Cash Flow Statement
Instone Real Estate Group SE
| Mar-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 |
(8)
|
3
|
9
|
24
|
40
|
55
|
70
|
71
|
60
|
58
|
34
|
40
|
38
|
39
|
81
|
75
|
80
|
81
|
40
|
39
|
39
|
40
|
19
|
18
|
20
|
14
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
6
|
7
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Change in Deffered Taxes |
24
|
31
|
25
|
5
|
(2)
|
(1)
|
(26)
|
(30)
|
(22)
|
(22)
|
13
|
14
|
17
|
19
|
21
|
21
|
16
|
10
|
2
|
5
|
(0)
|
3
|
(6)
|
(6)
|
(6)
|
(10)
|
|
| Other Non-Cash Items |
(41)
|
(38)
|
(26)
|
13
|
18
|
21
|
32
|
36
|
33
|
35
|
7
|
15
|
5
|
3
|
17
|
(5)
|
1
|
(6)
|
26
|
9
|
29
|
32
|
64
|
61
|
56
|
51
|
|
| Cash Taxes Paid |
2
|
6
|
6
|
7
|
10
|
6
|
22
|
24
|
23
|
25
|
11
|
16
|
12
|
6
|
8
|
0
|
2
|
3
|
4
|
5
|
7
|
29
|
44
|
46
|
49
|
30
|
|
| Cash Interest Paid |
3
|
(7)
|
7
|
5
|
6
|
9
|
7
|
10
|
8
|
6
|
13
|
10
|
13
|
11
|
15
|
15
|
16
|
27
|
19
|
21
|
22
|
22
|
35
|
40
|
41
|
41
|
|
| Change in Working Capital |
(51)
|
47
|
(49)
|
(28)
|
(21)
|
(185)
|
(282)
|
(277)
|
(316)
|
(219)
|
62
|
213
|
237
|
138
|
(80)
|
(215)
|
(185)
|
(185)
|
(3)
|
(50)
|
(62)
|
35
|
26
|
78
|
92
|
156
|
|
| Cash from Operating Activities |
(76)
N/A
|
42
N/A
|
(40)
N/A
|
15
N/A
|
37
+150%
|
(110)
N/A
|
(205)
-87%
|
(199)
+3%
|
(244)
-23%
|
(147)
+40%
|
120
N/A
|
286
+139%
|
304
+6%
|
205
-32%
|
44
-79%
|
(120)
N/A
|
(83)
+31%
|
(95)
-14%
|
70
N/A
|
8
-88%
|
10
+26%
|
116
+1 023%
|
108
-7%
|
155
+44%
|
167
+8%
|
216
+29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
20
|
2
|
1
|
2
|
(30)
|
(31)
|
(32)
|
(42)
|
(109)
|
(182)
|
(165)
|
(169)
|
(4)
|
125
|
40
|
46
|
68
|
10
|
80
|
90
|
5
|
12
|
16
|
17
|
13
|
|
| Cash from Investing Activities |
0
N/A
|
20
+5 098%
|
0
-98%
|
(1)
N/A
|
0
N/A
|
(31)
N/A
|
(32)
-4%
|
(33)
-2%
|
(44)
-32%
|
(110)
-150%
|
(184)
-68%
|
(167)
+9%
|
(170)
-2%
|
(7)
+96%
|
124
N/A
|
39
-69%
|
45
+16%
|
67
+48%
|
9
-86%
|
79
+739%
|
90
+14%
|
5
-95%
|
12
+150%
|
16
+34%
|
16
+3%
|
12
-22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
151
|
0
|
151
|
0
|
0
|
0
|
0
|
0
|
0
|
175
|
175
|
0
|
0
|
0
|
0
|
(1)
|
(11)
|
(23)
|
(32)
|
(35)
|
(25)
|
(14)
|
(5)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(35)
|
(132)
|
(80)
|
(41)
|
(30)
|
408
|
276
|
294
|
258
|
570
|
(128)
|
(225)
|
(228)
|
(923)
|
(113)
|
(3)
|
95
|
104
|
126
|
78
|
127
|
38
|
65
|
86
|
(10)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(29)
|
(29)
|
(29)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(14)
|
(14)
|
|
| Other |
(12)
|
9
|
(16)
|
(5)
|
(6)
|
(267)
|
(10)
|
(13)
|
(12)
|
(510)
|
(13)
|
(18)
|
3
|
751
|
2
|
9
|
(16)
|
(26)
|
(20)
|
(21)
|
(23)
|
(23)
|
(35)
|
(40)
|
(41)
|
(41)
|
|
| Cash from Financing Activities |
103
N/A
|
19
-81%
|
54
+179%
|
(46)
N/A
|
(36)
+21%
|
150
N/A
|
266
+77%
|
281
+6%
|
246
-12%
|
235
-5%
|
34
-85%
|
(68)
N/A
|
(62)
+9%
|
(184)
-197%
|
(124)
+33%
|
(8)
+94%
|
39
N/A
|
27
-32%
|
45
+69%
|
(8)
N/A
|
64
N/A
|
(14)
N/A
|
10
N/A
|
31
+219%
|
(65)
N/A
|
(58)
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Net Change in Cash |
28
N/A
|
81
+195%
|
14
-82%
|
(32)
N/A
|
1
N/A
|
10
+1 192%
|
29
+203%
|
49
+68%
|
(42)
N/A
|
(22)
+49%
|
(30)
-38%
|
51
N/A
|
72
+40%
|
15
-79%
|
44
+192%
|
(89)
N/A
|
1
N/A
|
(2)
N/A
|
125
N/A
|
80
-36%
|
163
+104%
|
105
-36%
|
128
+22%
|
201
+57%
|
118
-41%
|
170
+44%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(76)
N/A
|
42
N/A
|
(42)
N/A
|
13
N/A
|
35
+166%
|
(111)
N/A
|
(206)
-86%
|
(200)
+3%
|
(246)
-23%
|
(147)
+40%
|
118
N/A
|
284
+141%
|
302
+6%
|
203
-33%
|
42
-79%
|
(122)
N/A
|
(84)
+31%
|
(96)
-14%
|
70
N/A
|
8
-89%
|
10
+31%
|
116
+1 026%
|
108
-7%
|
155
+44%
|
167
+8%
|
215
+29%
|
|
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