IC8
XETRA:IC8
InCity Immobilien AG
- Stock
Last Close
0.91
30/08 15:36
Market Cap
91.98M
Beta: 0.16
Volume Today
5K
Avg: 460
PE Ratio
−36.37
PFCF: 30.12
Preview
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Sep '13 | Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -498.75K - | -740K 48.37% | -4.26M 476.08% | 364K 108.54% | 871K 139.29% | -662K 176.00% | -1.54M 132.18% | 1.31M 185.17% | -1.92M 246.29% | -385K 79.90% | -742K 92.73% | 296K 139.89% | -863K 391.55% | -1.02M 17.96% | 3.64M 457.56% | -1.22M 133.57% | -801K 34.45% | 1.82M 326.84% | -429K 123.61% | -2.43M 466.67% | -1.16M 52.32% | -4.89M 321.66% | |
depreciation and amortization | 1.25K - | 4K 220.00% | 1K 75% | 3K 200% | 61K 1,933.33% | 370K 506.56% | 498K 34.59% | 616K 23.69% | 648K 5.19% | 656K 1.23% | 773K 17.84% | 800K 3.49% | 846K 5.75% | 992K 17.26% | 976K 1.61% | 999K 2.36% | 981K 1.80% | 974K 0.71% | 966K 0.82% | 2.74M 183.33% | 963K 64.82% | 4.09M 325.23% | |
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | 214.25K - | -8.65M 4,139.67% | -4.93M 43.02% | 21.16M 529.12% | -1.19M 105.60% | 19.21M 1,719.90% | -935K 104.87% | 5.64M 702.99% | 451K 92.00% | 3.82M 747.67% | 3.60M 5.70% | -395K 110.96% | -1.25M 215.95% | 894K 171.63% | -418K 146.76% | 1.61M 484.69% | -42K 102.61% | 961K 2,388.10% | 71K 92.61% | 1.07M 1,407.04% | 958K 10.47% | -230K 124.01% | |
accounts receivables | -1.53M - | 965K 162.91% | 692K 28.29% | -2.08M 400.58% | -824K 60.38% | 415K 150.36% | -798K 292.29% | 795K 199.62% | -608K 176.48% | -103K 83.06% | -619K 500.97% | -26K 95.80% | -158K 507.69% | -210K 32.91% | 1.21M 674.76% | -13K 101.08% | -880K 6,669.23% | 757K 186.02% | -642K 184.81% | 418K 165.11% | 229K 45.22% | ||
inventory | 157.75K - | -7.12M 4,614.10% | -5.90M 17.19% | 20.47M 447.16% | 894K 95.63% | 20.04M 2,141.16% | -1.35M 106.74% | 6.44M 576.74% | -344K 105.34% | 4.43M 1,388.08% | 3.71M 16.32% | 224K 93.96% | 850K 279.46% | 666K 21.65% | -577K 186.64% | -31K 94.63% | -341K 1,000% | -4.93M 1,345.75% | -4.30M 12.72% | -8.85M 105.65% | -6.63M 25.10% | 23.11M 448.67% | |
accounts payables | 1.36M - | -2.01M - | -981K 51.29% | -126K 87.16% | -83K 34.13% | 105K 226.51% | 472K 349.52% | -105K 122.25% | 247K 335.24% | 1.44M 483.00% | -1.55M 207.64% | ||||||||||||
other working capital | 56.50K - | -58.00K - | 1.37M 2,456.86% | 495K 63.79% | 515K 4.04% | 207K 59.81% | 6.30M 2,943.00% | 3.72M 40.91% | 10.31M 177.11% | 5.73M 44.46% | -22.02M 484.41% | ||||||||||||
other non cash items | 480.75K - | 4.82M 901.56% | -3.47M 172.13% | -8.64M 148.75% | 3.65M 142.30% | -15.74M 530.87% | 5.83M 137.01% | -13.01M 323.22% | 578K 104.44% | -3.09M 634.60% | 4.30M 239.32% | 1.24M 71.15% | -358K 128.82% | 302K 184.36% | -4.89M 1,720.20% | 65K 101.33% | -71K 209.23% | -3.00M 4,119.72% | -5K 99.83% | -51K 920.00% | -4K 92.16% | -13.63M 340,550% | |
net cash provided by operating activities | 197.50K - | -4.58M 2,416.96% | -12.67M 176.81% | 12.89M 201.78% | 3.40M 73.63% | 3.18M 6.59% | 3.85M 21.32% | -5.44M 241.29% | -238K 95.63% | 1.00M 521.85% | 7.94M 690.94% | 1.94M 75.53% | -1.62M 183.53% | 1.17M 172.09% | -695K 159.40% | 1.45M 308.63% | 67K 95.38% | 756K 1,028.36% | 603K 20.24% | 1.32M 119.73% | 758K 42.79% | -1.05M 238.39% | |
investments in property plant and equipment | -1K - | -4K 300% | -7.44M - | -51.33M 590.25% | -1.53M 97.01% | -21.27M 1,287.61% | -153K 99.28% | -13.94M 9,007.84% | -29.22M 109.66% | -10.40M 64.41% | -42.92M 312.78% | -2.74M 93.61% | -962K 64.94% | -221K 77.03% | -83K 62.44% | -69K 16.87% | -95K 37.68% | -155K 63.16% | -48K 69.03% | -216K 350% | |||
acquisitions net | 2.80M - | 2K 99.93% | 12.39M 619,650% | -2K - | 10.21M 510,350% | 90K - | |||||||||||||||||
purchases of investments | -4M - | 4M 200% | -10.26M - | ||||||||||||||||||||
sales maturities of investments | 1.20M - | -4.10M 443.26% | 1K - | 525K - | |||||||||||||||||||
other investing activites | 1K - | 215K 21,400% | 5K 97.67% | -8.17M 163,579.98% | -392K 95.20% | 47K 111.99% | 5K 89.36% | 5K 0% | 15K 200% | 3.01M 19,980% | -5K 100.17% | 13.46M 269,200% | 450K - | -6K - | |||||||||
net cash used for investing activites | -1K - | 211K 21,200% | 5K 97.63% | -8.17M 163,579.98% | -7.83M 4.22% | -51.29M 555.09% | -1.53M 97.02% | -21.27M 1,291.82% | -138K 99.35% | -10.92M 7,815.22% | -29.22M 167.52% | 3.06M 110.46% | -44.12M 1,543.78% | 1.71M 103.87% | 11.43M 569.38% | -221K 101.93% | -85K 61.54% | 10.13M 12,018.82% | -95K 100.94% | -155K 63.16% | -48K 69.03% | 399K 931.25% | |
debt repayment | -2.29M - | -3.70M 61.84% | -3.70M 0.20% | -343K - | -1.39M - | -662K - | -23.22M - | -1.81M 92.20% | -4.54M 150.75% | -1.89M 58.49% | -901K 52.20% | -15.36M 1,604.44% | -886K 94.23% | -766K 13.54% | -866K 13.05% | -2.19M 152.31% | |||||||
common stock issued | 441K - | -441K 200% | |||||||||||||||||||||
common stock repurchased | -115K - | ||||||||||||||||||||||
dividends paid | -16.84M - | ||||||||||||||||||||||
other financing activites | 2.29M - | 7.65M 234.33% | 14.21M 85.76% | -3.06M 121.55% | 1.51M 149.33% | 35.92M 2,277.30% | 23.24M 35.29% | -2.01M 108.66% | 29.37M 1,558.39% | 774K 97.36% | 11.11M 1,335.92% | 11.69M 5.19% | 115K - | ||||||||||
net cash used provided by financing activities | -2.26M - | 3.95M 274.55% | 10.52M 166.40% | -3.06M 129.13% | 1.51M 149.33% | 35.92M 2,277.30% | 22.90M 36.25% | -2.01M 108.79% | 27.99M 1,489.57% | 774K 97.23% | 10.45M 1,250.39% | 11.69M 11.85% | 23.22M 98.61% | -1.81M 107.80% | -4.54M 150.75% | -1.89M 58.49% | -460K 75.60% | -15.80M 3,334.35% | -886K 94.39% | -766K 13.54% | -866K 13.05% | -2.19M 152.31% | |
effect of forex changes on cash | 2.50M - | 5.55M 121.81% | 3.94M 29.09% | -3.45M 187.50% | 26.83M 878.90% | -11.72M 143.70% | 11.73M 200.01% | -8.23M 170.16% | 8.09M 198.32% | -26.55M 428.27% | 26.55M 200.00% | -32.42M 222.07% | 32.42M 200.00% | -10.96M 133.80% | 10.96M 200% | -16.50M 250.57% | 16.50M 200% | -11.11M 167.34% | 11.11M 200% | -11.14M 200.23% | 11.12M 199.86% | ||
net change in cash | 438.25K - | -3.49M 897.20% | 1.79M 151.23% | -1.79M 200% | 23.91M 1,436.03% | -23.91M 200% | 36.95M 254.51% | -36.95M 200% | 35.70M 196.61% | -35.70M 200% | 15.73M 144.05% | -15.73M 200% | 9.89M 162.89% | 1.07M 89.21% | 6.20M 480.79% | -656.00K 110.59% | -478.00K 27.13% | -4.91M 927.62% | -377K 92.32% | 388K 202.92% | -156K 140.21% | -2.83M 1,717.31% | |
cash at beginning of period | 546K - | 4.36M 697.62% | 1.79M - | 23.91M - | 36.95M - | 35.70M - | 15.73M - | 9.89M - | 10.96M 10.79% | 17.16M 56.55% | 16.50M 3.82% | 16.02M 2.90% | 11.11M 30.66% | 10.73M 3.39% | 11.12M 3.62% | 10.96M 1.40% | |||||||
cash at end of period | 984.25K - | 861.25K 12.50% | 1.79M 107.84% | 23.91M - | 36.95M - | 35.70M - | 15.73M - | 9.89M - | 10.96M 10.79% | 17.16M 56.55% | 16.50M 3.82% | 16.02M 2.90% | 11.11M 30.66% | 10.73M 3.39% | 11.12M 3.62% | 10.96M 1.40% | 8.13M 25.86% | ||||||
operating cash flow | 197.50K - | -4.58M 2,416.96% | -12.67M 176.81% | 12.89M 201.78% | 3.40M 73.63% | 3.18M 6.59% | 3.85M 21.32% | -5.44M 241.29% | -238K 95.63% | 1.00M 521.85% | 7.94M 690.94% | 1.94M 75.53% | -1.62M 183.53% | 1.17M 172.09% | -695K 159.40% | 1.45M 308.63% | 67K 95.38% | 756K 1,028.36% | 603K 20.24% | 1.32M 119.73% | 758K 42.79% | -1.05M 238.39% | |
capital expenditure | -1K - | -4K 300% | -7.44M - | -51.33M 590.25% | -1.53M 97.01% | -21.27M 1,287.61% | -153K 99.28% | -13.94M 9,007.84% | -29.22M 109.66% | -10.40M 64.41% | -42.92M 312.78% | -2.74M 93.61% | -962K 64.94% | -221K 77.03% | -83K 62.44% | -69K 16.87% | -95K 37.68% | -155K 63.16% | -48K 69.03% | -216K 350% | |||
free cash flow | 196.50K - | -4.58M 2,430.79% | -12.67M 176.57% | 12.89M 201.78% | -4.04M 131.31% | -48.16M 1,092.92% | 2.32M 104.82% | -26.72M 1,251.55% | -391K 98.54% | -12.93M 3,207.16% | -21.27M 64.53% | -8.46M 60.25% | -44.55M 426.82% | -1.57M 96.47% | -1.66M 5.27% | 1.23M 174.17% | -16K 101.30% | 687K 4,393.75% | 508K 26.06% | 1.17M 130.31% | 710K 39.32% | -1.26M 278.17% |
All numbers in EUR (except ratios and percentages)