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IMMOFINANZ AG (GB:0PAN)
LSE:0PAN
0PAN
IMMOFINANZ AG
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IMMOFINANZ AG (0PAN) Financial Statements

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IMMOFINANZ AG Financial Overview

IMMOFINANZ AG's market cap is currently ―. The company's EPS TTM is €-0.144; its P/E ratio is -106.98; IMMOFINANZ AG is scheduled to report earnings on November 28, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 118.58M€ 121.46M€ 98.98M€ 97.18M€ 95.37M
Gross Profit€ 68.66M€ 110.90M€ 84.29M€ 81.41M€ 38.63M
EBIT€ -103.45M€ 124.55M€ 138.85M€ 100.66M€ 78.22M
EBITDA€ -103.45M€ 124.55M€ 138.85M€ 100.66M€ 78.22M
Net Income Common Stockholders€ -106.20M€ 85.97M€ 90.39M€ 72.44M€ 51.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 654.00M€ 237.66M€ 383.49M€ 953.58M€ 987.15M
Total Assets€ 9.89B€ 6.69B€ 6.63B€ 7.06B€ 6.96B
Total Debt€ 510.00M€ 0.00€ 2.31B€ 10.79M€ 3.08B
Net Debt€ -144.01M€ -237.66M€ 1.93B€ -942.80M€ 2.10B
Total Liabilities€ 5.15B€ 2.81B€ 2.83B€ 3.37B€ 3.61B
Stockholders Equity€ 3.79B€ 3.91B€ 3.82B€ 3.72B€ 3.38B
Cash Flow-
Free Cash Flow€ -82.59M€ 30.87M€ 11.91M€ 19.62M€ 131.08M
Operating Cash Flow€ -82.59M€ 30.87M€ 11.91M€ 19.62M€ 131.08M
Investing Cash Flow€ 349.83M€ -102.54M€ -13.51M€ -77.22M€ -43.92M
Financing Cash Flow€ 175.54M€ -68.93M€ -567.56M€ 24.24M€ -116.25M
Currency in EUR

IMMOFINANZ AG Earnings and Revenue History

Income Statement >

IMMOFINANZ AG Debt to Assets

Balance Sheet >

IMMOFINANZ AG Cash Flow

Cash Flow >

IMMOFINANZ AG Forecast EPS vs Actual EPS

Earnings >

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