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IMMOFINANZ AG (IIA.VI)

Vienna - Vienna Delayed price. Currency in EUR
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23.75+0.05 (+0.21%)
At close: 05:35PM CEST
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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
Cash flows from operating activities
Net income
-180,316
-180,316
142,601
347,051
-167,014
Change in working capital
101,159
101,159
-159,232
69,854
-29,157
Inventory
78
78
-5,264
110
2,712
Other working capital
434,223
434,223
-20,191
217,147
147,878
Other non-cash items
126,562
126,562
-150,560
69,718
61,644
Net cash provided by operating activities
434,223
434,223
-20,191
217,147
147,878
Cash flows from investing activities
Acquisitions, net
-1,030,084
-1,030,084
0
-102,534
-30,256
Other investing activities
-3,624
-3,624
-4,335
-3,774
-6,809
Net cash used for investing activities
-554,490
-554,490
156,556
9,507
-57,924
Net change in cash
12,423
12,423
-302,450
-64,272
706,277
Cash at beginning of period
684,696
684,696
987,146
1,051,418
345,141
Cash at end of period
697,119
697,119
652,750
987,146
1,047,085
Free cash flow
Operating cash flow
434,223
434,223
-20,191
217,147
147,878
Free cash flow
434,223
434,223
-20,191
217,147
147,878