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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) Cash flow

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CA Immobilien Anlagen AG Cash Flow

CAIAF's free cash flow for Q4 2022 was €29.25M. For the 2022 fiscal year, CAIAF's free cash flow was decreased by €-3.68M and operating cash flow was €29.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 146.68M€ 146.68M€ 150.86M€ 185.06M€ 117.63M€ 109.33M
Investing Cash Flow
€ 213.24M€ 213.24M€ -10.33M€ -334.66M€ -39.86M€ -200.00M
Financing Cash Flow
€ -165.22M€ -165.22M€ -445.10M€ 650.10M€ -12.80M€ 84.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.30B€ 823.80M€ 633.12M€ 934.86M€ 439.14M€ 374.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 729.22M€ 729.22M€ 123.84M€ 947.80M€ 135.18M€ 298.13M
Repayment Of Debt
€ -500.72M€ -500.72M€ -178.10M€ -169.01M€ -30.20M€ -102.53M
Free Cash Flow
€ 145.26M€ 145.26M€ 148.95M€ 182.98M€ 114.92M€ 107.64M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

CA Immobilien Anlagen AG Cash Flow

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