InCity Immobilien AG (IC8.DE)
EUR 0.68
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EUR 0.68
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 Million | 1.92 Million | 823 Thousand | 755 Thousand | -453 Thousand | 9.88 Million |
| Net Income | -5.94 Million | -2.86 Million | 1.01 Million | 2.41 Million | -1.88 Million | -446 Thousand |
| Depreciation & Amortization | 5.05 Million | 3.7 Million | 1.95 Million | 1.97 Million | 1.83 Million | 1.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 728 Thousand | 1.14 Million | 919 Thousand | 1.19 Million | -354 Thousand | 3.21 Million |
| Other non-cash items | 1.58 Million | -56 Thousand | -3.06 Million | -4.82 Million | -56 Thousand | 5.54 Million |
| Investing Cash Flow | 353 Thousand | -250 Thousand | 10.04 Million | 11.21 Million | -42.41 Million | -26.16 Million |
| Investments in PPE | -264 Thousand | -250 Thousand | -152 Thousand | -1.18 Million | -45.66 Million | -39.61 Million |
| Acquisitions | -10 Thousand | - | 10.2 Million | 12.39 Million | 2.8 Million | 11.76 Million |
| Investment purchases | - | - | -10.25 Million | - | -3.35 Million | -12.41 Million |
| Sales/Maturities of investments | 525 Thousand | - | 1000.00 | - | 450 Thousand | 653 Thousand |
| Other Investing Activities | 100 Thousand | - | 10.25 Million | 12.41 Million | 3.35 Million | 13.45 Million |
| Financing Cash Flow | -4.62 Million | -1.65 Million | -16.25 Million | -6.42 Million | 21.4 Million | 22.14 Million |
| Debt repayment | -3.05 Million | -1.65 Million | -16.25 Million | -6.42 Million | -21.4 Million | -8.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.56 Million | -3.29 Million | -18.25 Million | -8.51 Million | 42.81 Million | 30.39 Million |
| Accounts receivables | 647 Thousand | 115 Thousand | -893 Thousand | 997 Thousand | -184 Thousand | -722 Thousand |
| Accounts payables | -110 Thousand | 142 Thousand | 577 Thousand | -209 Thousand | -2.99 Million | 2.36 Million |
| Inventory | 16.48 Million | -13.15 Million | -5.27 Million | -608 Thousand | 1.51 Million | 3.93 Million |
| Other working capital | -16.29 Million | 14.03 Million | 6.5 Million | 1.01 Million | 1.3 Million | -2.36 Million |
| Cash at beginning of period | 11.12 Million | 11.1 Million | 16.49 Million | 10.95 Million | 32.41 Million | 26.55 Million |
| Cash at end of period | 8.12 Million | 11.12 Million | 11.1 Million | 16.49 Million | 10.95 Million | 32.41 Million |
| Capital Expenditure | -264 Thousand | -250 Thousand | -152 Thousand | -1.18 Million | -45.66 Million | -39.61 Million |
| Effect of forex changes on cash | - | -15 Thousand | -999.00 | -1.00 | 1.00 | -1.00 |
| Net cash flow / Change in cash | -2.99 Million | 11 Thousand | -5.38 Million | 5.54 Million | -21.45 Million | 5.86 Million |
| Free Cash Flow | 1.01 Million | 1.67 Million | 671 Thousand | -428 Thousand | -46.12 Million | -29.73 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.69 Million | -5.94 Million | -4.89 Million | -1.15 Million | -2.86 Million | -2.43 Million |
| Depreciation & Amortization | 991 Thousand | 5.05 Million | 4.07 Million | 963 Thousand | 3.7 Million | 2.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.9 Million | 728 Thousand | 1.32 Million | 958 Thousand | 1.14 Million | 1.07 Million |
| Other non-cash items | 1.1 Million | 1.58 Million | -795 Thousand | 6.69 Million | -56 Thousand | 14.66 Million |
| Investing Cash Flow | -122 Thousand | 353 Thousand | 401 Thousand | -48 Thousand | -250 Thousand | -155 Thousand |
| Investments in PPE | -128 Thousand | -264 Thousand | -216 Thousand | -48 Thousand | -250 Thousand | -155 Thousand |
| Acquisitions | - | -10 Thousand | -10 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 525 Thousand | 525 Thousand | - | - | - |
| Other Investing Activities | 6000.00 | 100 Thousand | 627 Thousand | - | - | - |
| Financing Cash Flow | -302 Thousand | -4.62 Million | -2.94 Million | -866 Thousand | -1.65 Million | -766 Thousand |
| Debt repayment | -531 Thousand | -3.05 Million | -2.18 Million | -866 Thousand | -1.65 Million | -766 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -833 Thousand | -1.56 Million | -2.94 Million | -809 Thousand | -3.29 Million | -1.55 Million |
| Accounts receivables | -354 Thousand | 647 Thousand | 229 Thousand | 418 Thousand | 115 Thousand | -642 Thousand |
| Accounts payables | 288 Thousand | -110 Thousand | -1.55 Million | 1.44 Million | 142 Thousand | 247 Thousand |
| Inventory | -1.68 Million | 16.48 Million | 23.11 Million | -6.62 Million | -13.15 Million | -8.84 Million |
| Other working capital | 132 Thousand | -16.29 Million | -22.01 Million | 5.72 Million | 14.03 Million | 10.31 Million |
| Cash at beginning of period | 8.12 Million | 11.12 Million | 10.96 Million | 11.12 Million | 11.1 Million | 10.73 Million |
| Cash at end of period | 6.2 Million | 8.12 Million | 8.12 Million | 10.96 Million | 11.12 Million | 11.12 Million |
| Capital Expenditure | -128 Thousand | -264 Thousand | -216 Thousand | -48 Thousand | -250 Thousand | -155 Thousand |
| Effect of forex changes on cash | - | - | - | 11.12 Million | -15 Thousand | -11.13 Million |
| Net cash flow / Change in cash | -1.92 Million | -2.99 Million | -2.83 Million | -156 Thousand | 11 Thousand | 388 Thousand |
| Free Cash Flow | -1.63 Million | 1.01 Million | -507 Thousand | 710 Thousand | 1.67 Million | 1.17 Million |
1020
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UNI
3925
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