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IMMOFINANZ AG (IIA.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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99.50-5.10 (-4.88%)
As of 09:05AM 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
-148,443
-180,316
142,601
347,051
-167,014
-
Change in working capital
116,651
101,159
-159,232
69,854
-29,157
-
Inventory
81
78
-5,264
110
2,712
-
Other working capital
450,973
434,223
-20,191
217,147
147,878
-
Other non-cash items
109,350
126,562
-150,560
69,718
61,644
-
Net cash provided by operating activities
450,973
434,223
-20,191
217,147
147,878
-
Cash flows from investing activities
Acquisitions, net
-980,937
-1,030,084
0
-102,534
-30,256
-
Other investing activities
-3,131
-3,624
-4,335
-3,774
-6,809
-
Net cash used for investing activities
-802,988
-554,490
156,556
9,507
-57,924
-
Net change in cash
-101,690
12,423
-302,450
-64,272
706,277
-
Cash at beginning of period
741,235
684,696
987,146
1,051,418
345,141
-
Cash at end of period
633,411
697,119
652,750
987,146
1,047,085
-
Free cash flow
Operating cash flow
450,973
434,223
-20,191
217,147
147,878
-
Free cash flow
450,973
434,223
-20,191
217,147
147,878
-