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

8 Followers

Instone Real Estate Group Cash Flow

DE:INS's free cash flow for Q4 2022 was €96.95M. For the 2022 fiscal year, DE:INS's free cash flow was decreased by €27.62M and operating cash flow was €96.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 70.17M€ 70.17M€ 43.91M€ 119.88M€ -205.09M€ -40.40M
Investing Cash Flow
€ 9.44M€ 9.44M€ 123.52M€ -184.12M€ -32.39M€ 487.00K
Financing Cash Flow
€ 45.01M€ 45.01M€ -123.51M€ 34.20M€ 266.15M€ 54.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 624.23M€ 255.59M€ 130.97M€ 87.04M€ 117.09M€ 87.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 234.00K-€ 182.88M€ 0.00€ 150.50M
Issuance Of Debt
€ 252.59M€ 252.59M€ 77.76M€ 266.50M€ 559.47M€ 83.87M
Repayment Of Debt
€ -123.25M€ -123.25M€ -187.25M€ -391.15M€ -283.12M€ -163.76M
Free Cash Flow
€ 69.77M€ 69.77M€ 42.15M€ 117.95M€ -206.03M€ -41.51M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Instone Real Estate Group Cash Flow

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