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XETRA - Delayed Quote EUR

InCity Immobilien AG (IC8.DE)

0.4380
-0.1020
(-18.89%)
At close: March 17 at 5:36:21 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,276
1,276
3,566
2,763
2,826
Investing Cash Flow
353
353
-250
10,099
11,233
Financing Cash Flow
-4,620
-4,620
-3,290
-18,251
-8,518
End Cash Position
8,129
8,129
11,120
11,109
16,499
Capital Expenditure
-264
-264
-250
-152
-1,183
Issuance of Debt
6,826
6,826
--
--
--
Repayment of Debt
-9,877
-9,877
-1,652
-16,258
-6,426
Free Cash Flow
1,012
1,012
3,316
2,611
1,643
12/31/2020 - 3/26/2007

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