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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -952K - | -3.90M 309.56% | 209K 105.36% | -228K 209.09% | -2.30M 908.77% | -446K 80.61% | -1.88M 321.75% | 2.42M 228.55% | 1.02M 57.98% | -2.86M 381.50% | -5.95M 107.90% | |
depreciation and amortization | 5K - | 4K 20% | 431K 10,675% | 1.11M 158.47% | 1.30M 17.06% | 1.57M 20.63% | 1.84M 16.85% | 1.98M 7.45% | 1.96M 1.01% | 3.70M 89.41% | 5.06M 36.59% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 857K - | 7.43M 767.33% | 18.03M 142.51% | 4.70M 73.91% | 4.27M 9.12% | 3.21M 24.89% | -354K 111.03% | 1.19M 436.16% | 919K 22.77% | 1.14M 24.16% | 728K 36.20% | |
accounts receivables | -1.53M - | 692K 145.11% | -2.90M 519.65% | -383K 86.81% | 187K 148.83% | -722K 486.10% | -184K 74.52% | 997K 641.85% | -893K 189.57% | 115K 112.88% | ||
inventory | 631K - | 6.74M 968.30% | 20.93M 210.49% | 5.09M 75.70% | 4.09M 19.64% | 3.93M 3.79% | 1.52M 61.44% | -608K 140.11% | -5.27M 766.94% | -13.15M 149.52% | 16.48M 225.32% | |
accounts payables | 1.53M - | -721K - | 125K 117.34% | 357K 185.60% | 2.36M 561.06% | -3.00M 226.91% | -209K 93.02% | 577K 376.08% | 142K 75.39% | |||
other working capital | 1.76M - | 721K - | -125K 117.34% | -357K 185.60% | -2.36M 561.06% | 1.31M 155.47% | 1.01M 22.84% | 6.51M 544.16% | 14.04M 115.74% | |||
other non cash items | 880K - | -3.31M 476.48% | -12.09M 264.93% | -7.18M 40.61% | -2.51M 65.01% | 5.55M 320.82% | -56K 101.01% | -4.83M 8,521.43% | -3.07M 36.47% | -56K 98.17% | 1.58M 2,923.21% | |
net cash provided by operating activities | 790K - | 225K 71.52% | 6.58M 2,822.67% | -1.59M 124.19% | 766K 148.15% | 9.88M 1,190.34% | -453K 104.58% | 755K 266.67% | 823K 9.01% | 1.93M 134.26% | 1.28M 33.82% | |
investments in property plant and equipment | -4K - | -8.17M 204,125% | -58.77M 619.44% | -22.80M 61.20% | -14.09M 38.22% | -39.62M 181.20% | -45.67M 15.28% | -1.18M 97.41% | -152K 87.15% | -250K 64.47% | -264K 5.60% | |
acquisitions net | 215K - | 7K - | 24K - | 11.76M 48,904.17% | 2.81M 76.15% | 12.39M 341.89% | 10.20M 17.68% | -10K - | ||||
purchases of investments | -400K - | -1.52M - | -12.41M 714.57% | -3.36M 72.96% | -10.26M - | |||||||
sales maturities of investments | 393K - | 1.50M - | 653K 56.47% | 450K 31.09% | 1K - | 525K - | ||||||
other investing activites | -8.17M - | 48K 100.59% | 10K 79.17% | 1.50M 14,930.00% | 13.45M 794.88% | 3.36M 75.04% | 10.25M - | 100K - | ||||
net cash used for investing activites | 211K - | -8.17M 3,971.56% | -59.12M 623.66% | -22.80M 61.44% | -11.06M 51.48% | -26.16M 136.55% | -42.41M 62.10% | 11.21M 126.43% | 10.05M 10.40% | -250K 102.49% | 353K 241.20% | |
debt repayment | -9.15M - | -14.81M 61.84% | -29M 95.77% | -12.06M 58.43% | -3.57M 70.40% | -8.25M 131.25% | -21.41M 159.47% | -6.43M 69.98% | -16.26M 153.00% | -1.65M 89.84% | -3.05M 84.69% | |
common stock issued | 24.85M - | 19.25M 22.55% | 29.90M 55.32% | |||||||||
common stock repurchased | -25.50M - | |||||||||||
dividends paid | -833K - | |||||||||||
other financing activites | 9.90M - | 22.27M 124.79% | 41.58M 86.74% | 13.69M 67.07% | 3.26M 76.18% | 30.39M 832.05% | 42.82M 40.88% | -8.52M 119.89% | ||||
net cash used provided by financing activities | 752K - | 7.45M 890.96% | 37.43M 402.31% | 20.89M 44.20% | 28.76M 37.69% | 22.14M 23.01% | 21.41M 3.31% | -6.43M 130.02% | -16.26M 153.00% | -1.65M 89.84% | -4.62M 179.66% | |
effect of forex changes on cash | 23.39M - | -137K - | -1 100.00% | 1 200% | -1 200% | -999 99,800% | -15K 1,401.50% | |||||
net change in cash | 1.75M - | -492K 128.07% | 8.28M 1,782.93% | -3.50M 142.26% | 18.33M 623.81% | 5.86M 68.02% | -21.46M 466.05% | 5.54M 125.82% | -5.39M 197.27% | 11K 100.20% | -2.99M 27,290.91% | |
cash at beginning of period | 2.18M - | 3.94M 80.27% | 3.44M 12.50% | 11.72M 240.35% | 8.23M 29.84% | 26.55M 222.81% | 32.42M 22.08% | 10.96M 66.20% | 16.50M 50.57% | 11.11M 32.67% | 11.12M 0.10% | |
cash at end of period | 3.94M - | 3.44M 12.50% | 11.72M 240.35% | 8.23M 29.84% | 26.55M 222.81% | 32.42M 22.08% | 10.96M 66.20% | 16.50M 50.57% | 11.11M 32.67% | 11.12M 0.10% | 8.13M 26.90% | |
operating cash flow | 790K - | 225K 71.52% | 6.58M 2,822.67% | -1.59M 124.19% | 766K 148.15% | 9.88M 1,190.34% | -453K 104.58% | 755K 266.67% | 823K 9.01% | 1.93M 134.26% | 1.28M 33.82% | |
capital expenditure | -4K - | -8.17M 204,125% | -58.77M 619.44% | -22.80M 61.20% | -14.09M 38.22% | -39.62M 181.20% | -45.67M 15.28% | -1.18M 97.41% | -152K 87.15% | -250K 64.47% | -264K 5.60% | |
free cash flow | 786K - | -7.94M 1,110.69% | -52.20M 557.04% | -24.40M 53.26% | -13.32M 45.39% | -29.73M 123.17% | -46.12M 55.13% | -428K 99.07% | 671K 256.78% | 1.68M 150.07% | 1.01M 39.69% |
All numbers in EUR (except ratios and percentages)