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Xior Student Housing NV (5XR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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29.30-1.10 (-3.62%)
As of 08:06AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,898
-9,898
186,186
81,175
-42,001
-
Depreciation & amortisation
581
581
502
201
191
-
Change in working capital
-1,579
-1,579
20,483
-25,370
-27,496
-
Other working capital
23,802
23,802
3,622
26,558
3,010
-
Other non-cash items
-34,844
-34,844
-65,472
12,623
9,830
-
Net cash provided by operating activities
26,079
26,079
7,301
26,971
3,292
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,277
-2,277
-3,679
-413
-282
-
Purchases of investments
-
-
-822
-8,890
-123
-22,318
Sales/maturities of investments
5,571
5,571
-
-
-
-
Other investing activities
6,088
6,088
-19,966
-
-
-
Net cash used for investing activities
-134,616
-134,616
-552,875
-336,572
-282,360
-
Net change in cash
-
-
-
-3,065
2,556
-999
Cash at beginning of period
7,824
7,824
10,849
9,911
4,269
-
Cash at end of period
13,768
13,768
7,824
10,849
9,911
-
Free cash flow
Operating cash flow
26,079
26,079
7,301
26,971
3,292
-
Capital expenditure
-2,277
-2,277
-3,679
-413
-282
-
Free cash flow
23,802
23,802
3,622
26,558
3,010
-