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InCity Immobilien AG (IC8.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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1.0000-0.0200 (-1.92%)
As of 09:14AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-18,948
-18,948
-12,902
-10,042
-11,058
Depreciation & amortization
5,058
5,058
3,703
2,533
1,975
Change in working capital
728
728
1,141
919
1,206
Inventory
16,482
16,482
-13,152
-5,271
-608
Other working capital
1,012
1,012
3,316
2,611
1,643
Other non-cash items
1,581
1,581
1,507
1,250
2,262
Net cash provided by operating activites
1,276
1,276
3,566
2,763
2,826
Cash flows from investing activities
Investments in property, plant and equipment
-264
-264
-250
-152
-1,183
Acquisitions, net
-10
-10
0
-6
0
Sales/Maturities of investments
525
525
0
1
0
Other investing activites
100
100
-
-
-
Net cash used for investing activites
353
353
-250
10,099
11,233
Net change in cash
-2,991
-2,991
26
-5,390
5,541
Cash at beginning of period
11,120
11,120
11,109
16,499
10,958
Cash at end of period
8,129
8,129
11,120
11,109
16,499
Free Cash Flow
Operating Cash Flow
1,276
1,276
3,566
2,763
2,826
Capital Expenditure
-264
-264
-250
-152
-1,183
Free Cash Flow
1,012
1,012
3,316
2,611
1,643