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CA Immobilien Anlagen AG (CAIAF)
OTHER OTC:CAIAF
CAIAF
CA Immobilien Anlagen AG
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CA Immobilien Anlagen AG (CAIAF) Financial Statements

4 Followers

CA Immobilien Anlagen AG Financial Overview

CA Immobilien Anlagen AG's market cap is currently ―. The company's EPS TTM is $-3.506; its P/E ratio is -6.91; and it has a dividend yield of 3.55%. CA Immobilien Anlagen AG is scheduled to report earnings on March 26, 2025, 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€ 70.76M€ 65.84M€ 74.44M€ 87.39M€ 69.44M
Gross Profit€ 61.53M€ 45.12M€ 55.29M€ 57.71M€ 64.16M
EBIT€ -241.94M€ 86.22M€ 136.27M€ 191.19M€ 415.63M
EBITDA€ -239.29M€ 87.61M€ 137.85M€ 194.07M€ 416.55M
Net Income Common Stockholders€ -192.01M€ 47.41M€ 83.14M€ 136.94M€ 288.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 823.80M€ 442.52M€ 472.11M€ 565.66M€ 633.12M
Total Assets€ 7.17B€ 7.41B€ 7.28B€ 7.26B€ 7.11B
Total Debt€ 2.82B€ 2.79B€ 2.70B€ 2.80B€ 2.58B
Net Debt€ 2.00B€ 2.35B€ 2.23B€ 2.24B€ 1.95B
Total Liabilities€ 3.81B€ 3.85B€ 3.77B€ 3.83B€ 3.82B
Stockholders Equity€ 3.36B€ 3.56B€ 3.52B€ 3.44B€ 3.29B
Cash Flow-
Free Cash Flow€ 29.25M€ 34.25M€ 34.19M€ 47.58M€ 15.66M
Operating Cash Flow€ 29.50M€ 34.48M€ 34.82M€ 47.88M€ 16.11M
Investing Cash Flow€ 332.50M€ -43.24M€ -3.10M€ -72.92M€ 10.95M
Financing Cash Flow€ 10.18M€ -6.76M€ -124.85M€ -43.78M€ -241.33M
Currency in EUR

CA Immobilien Anlagen AG Earnings and Revenue History

Income Statement >

CA Immobilien Anlagen AG Debt to Assets

Balance Sheet >

CA Immobilien Anlagen AG Cash Flow

Cash Flow >

CA Immobilien Anlagen AG Forecast EPS vs Actual EPS

Earnings >

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