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InCity Immobilien AG (DE:IC8)
STUTTGART:IC8
Germany Market
IC8
InCity Immobilien AG
RESEARCH TOOLSreports

InCity Immobilien AG (IC8) Cash flow

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InCity Immobilien AG Cash Flow

DE:IC8's free cash flow for Q2 2024 was €-1.63M. For the 2024 fiscal year, DE:IC8's free cash flow was decreased by €-666.00K and operating cash flow was €-1.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.28M€ 1.93M€ 823.00K€ 755.00K€ -453.00K
Investing Cash Flow
€ 353.00K€ -250.00K€ 10.05M€ 11.21M€ -42.41M
Financing Cash Flow
€ -4.62M€ -1.65M€ -16.26M€ -6.43M€ 21.41M
End Cash Position
€ 8.13M€ 11.12M€ 11.11M€ 16.50M€ 10.96M
Free Cash Flow
€ 1.01M€ 1.68M€ 671.00K€ -428.00K€ -46.12M
Currency in EUR

InCity Immobilien AG Cash Flow