IC8.DE XETRA
InCity Immobilien AG
1W: +0.0%
1M: +0.0%
3M: +6.3%
YTD: -11.4%
1Y: -46.5%
3Y: -71.6%
5Y: -68.5%
€0.37 ($0.42)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1M
-33.8% ▼
5Y CAGR: -33.6%
Capital Expenditures
$264K
-5.6% ▼
5Y CAGR: -63.3%
Free Cash Flow
$1M
-39.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-27290.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $2M | $1M | -$3M | -$6M |
| Depreciation & Amort. | $2M | $2M | $2M | $4M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$354K | $1M | $919K | $1M | $728K |
| Other Non-Cash Items | -$56K | -$5M | -$3M | -$56K | $1M |
| Operating Cash Flow | -$453K | $755K | $823K | $2M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$46M | -$1M | -$152K | -$250K | -$264K |
| Acquisitions (Net) | $3M | $12M | $10M | $0 | -$10K |
| Investment Purchases | -$3M | $0 | -$10M | $0 | $0 |
| Investment Sales | $450K | $0 | $1K | $0 | $525K |
| Other Investing | $3M | $12M | $10M | $0 | $102K |
| Investing Cash Flow | -$42M | $11M | $10M | -$250K | $353K |
| — Financing Activities — | |||||
| Net Debt Issuance | $21M | -$6M | -$16M | -$2M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$2M | -$2M | -$2M | -$2M |
| Financing Cash Flow | $21M | -$6M | -$16M | -$2M | -$5M |
| Net Change in Cash | -$21M | $6M | -$5M | $11K | -$3M |
| Cash End of Period | $11M | $16M | $11M | $11M | $8M |
| Free Cash Flow | -$46M | -$428K | $671K | $2M | $1M |