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Instone Real Estate Group (DE:INS)
XETRA:INS
Germany Market
INS
Instone Real Estate Group
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Instone Real Estate Group (INS) Cash flow

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Instone Real Estate Group Cash Flow

DE:INS's free cash flow for Q4 2025 was €-17.59M. For the 2025 fiscal year, DE:INS's free cash flow was decreased by €-134.26M and operating cash flow was €-17.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -31.82M€ 102.48M€ 107.68M€ 70.17M€ 43.91M
Investing Cash Flow
€ -10.12M€ 14.09M€ 11.54M€ 9.44M€ 123.52M
Financing Cash Flow
€ -16.83M€ -73.93M€ 9.78M€ 45.01M€ -123.51M
End Cash Position
€ 367.48M€ 426.24M€ 383.61M€ 255.59M€ 130.97M
Free Cash Flow
€ -31.84M€ 102.42M€ 107.61M€ 69.77M€ 42.15M
Currency in EUR

Instone Real Estate Group Cash Flow