Cash Flow Instone Real Estate Group SE Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
27.00
24.00
53.00
102.00
53.00
68.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
61.00
70.00
1.00
-71.00
47.00
-277.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
82.00
78.00
50.00
29.00
107.00
-210.00
Cash Flow from Investing Activities
2.00
5.00
9.00
122.00
-184.00
-37.00
Cash Flow from Financing Activities
-43.00
44.00
64.00
-108.00
47.00
276.00
Net Cash Inflow / Outflow
42.00
128.00
124.00
43.00
-30.00
29.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Instone Real Estate Group SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
27.408
-24.449
51.00
212.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
61.603
-3.647
64.00
1789.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
82.725
0.788
82.00
10398.10%
Cash Flow from Investing Activities
2.956
71.807
-69.00
-95.88%
Cash Flow from Financing Activities
-43.044
17.369
-60.00
-347.82%
Net Cash Inflow / Outflow
42.637
89.964
-47.00
-52.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 5.87% vs 53.49% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
82.72
78.14
5.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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