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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Instone Real Estate Group N.V. (INS.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.21
+0.15
(+1.66%)
At close: 08:02AM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
81,426
20,114
40,586
83,051
33,673
-
Depreciation & amortisation
4,862
4,971
4,780
4,619
4,080
-
Change in working capital
-195,475
70,379
1,623
-71,535
60,168
-
Other working capital
-95,828
107,614
69,767
42,148
117,955
-
Other non-cash items
16,119
45,774
19,135
15,305
26,304
-
Net cash provided by operating activities
-94,793
107,677
70,170
43,908
119,877
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,035
-63
-403
-1,760
-1,922
-
Acquisitions, net
-14,837
0
-9,516
-5,641
-2,914
-
Purchases of investments
-166,122
-10,279
-72,303
-120,084
-179,727
-
Sales/maturities of investments
248,336
15,744
91,306
250,709
0
-
Other investing activities
-
-
-
-
-
-1
Net cash used for investing activities
66,584
11,545
9,444
123,523
-184,121
-
Net change in cash
-1,582
128,999
124,624
43,924
-30,046
-
Cash at beginning of period
156,539
255,592
130,969
87,044
117,090
-
Cash at end of period
154,958
383,605
255,592
130,969
87,044
-
Free cash flow
Operating cash flow
-94,793
107,677
70,170
43,908
119,877
-
Capital expenditure
-1,035
-63
-403
-1,760
-1,922
-
Free cash flow
-95,828
107,614
69,767
42,148
117,955
-
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