Instone Real Estate Group SE (ETR:INS)
Germany · Delayed Price · Currency is EUR 7.35
-0.12 (-1.61%)
Nov 21, 2025, 5:36 PM CET
ETR:INS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 50.03 | 31.19 | 20.11 | 40.59 | 83.05 | 33.67 | Upgrade |
Depreciation & Amortization | 4.11 | 4.99 | 4.97 | 4.78 | 4.62 | 4.08 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.07 | 0.08 | 0.03 | Upgrade |
Loss (Gain) on Equity Investments | -9.45 | -11.18 | -8.11 | -3.85 | -14.63 | -2.72 | Upgrade |
Other Operating Activities | -2.15 | 10.98 | 14.37 | 31.52 | 40.64 | 37.18 | Upgrade |
Change in Other Net Operating Assets | -68.64 | 66.5 | 76.34 | -2.95 | -69.85 | 46.42 | Upgrade |
Operating Cash Flow | -26.13 | 102.48 | 107.68 | 70.17 | 43.91 | 119.88 | Upgrade |
Operating Cash Flow Growth | - | -4.82% | 53.45% | 59.81% | -63.37% | - | Upgrade |
Capital Expenditures | -0.03 | -0.07 | -0.06 | -0.39 | -1.1 | -1.07 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.56 | - | -0.01 | -0.66 | -0.85 | Upgrade |
Investment in Securities | 6.23 | 3.58 | 6.03 | 9.64 | 124.98 | -182.64 | Upgrade |
Other Investing Activities | -21.53 | 11.13 | 5.58 | 0.21 | 0.28 | 0.44 | Upgrade |
Investing Cash Flow | -15.34 | 14.09 | 11.55 | 9.44 | 123.52 | -184.12 | Upgrade |
Long-Term Debt Issued | - | 162.69 | 327.25 | 252.59 | 77.76 | 266.5 | Upgrade |
Total Debt Issued | 153.72 | 162.69 | 327.25 | 252.59 | 77.76 | 266.5 | Upgrade |
Long-Term Debt Repaid | - | -191.51 | -262.64 | -127 | -190.98 | -394.28 | Upgrade |
Net Debt Issued (Repaid) | 0.89 | -28.82 | 64.62 | 125.59 | -113.22 | -127.78 | Upgrade |
Issuance of Common Stock | - | - | - | 0.23 | - | 182.89 | Upgrade |
Repurchase of Common Stock | - | - | -4.55 | -32.33 | - | - | Upgrade |
Common Dividends Paid | -21.66 | -14.3 | -15.16 | -28.75 | -12.22 | - | Upgrade |
Other Financing Activities | -25.51 | -30.81 | -35.13 | -19.74 | 1.94 | -20.91 | Upgrade |
Financing Cash Flow | -46.28 | -73.93 | 9.78 | 45.01 | -123.51 | 34.2 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0.99 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | -0 | Upgrade |
Net Cash Flow | -87.75 | 42.64 | 128.01 | 124.62 | 43.92 | -30.05 | Upgrade |
Free Cash Flow | -26.16 | 102.42 | 107.61 | 69.78 | 42.81 | 118.81 | Upgrade |
Free Cash Flow Growth | - | -4.83% | 54.22% | 63.01% | -63.97% | - | Upgrade |
Free Cash Flow Margin | -6.65% | 23.57% | 20.93% | 12.30% | 5.78% | 25.58% | Upgrade |
Free Cash Flow Per Share | -0.60 | 2.36 | 2.48 | 1.52 | 0.91 | 2.86 | Upgrade |
Cash Interest Paid | 25.51 | 30.89 | 35.12 | 19.47 | 14.78 | 12.65 | Upgrade |
Cash Income Tax Paid | 23.73 | 19.07 | 44.34 | 4.46 | 8.26 | 11.39 | Upgrade |
Levered Free Cash Flow | -39.97 | 60.54 | 101.03 | 42.12 | 18.33 | 71.35 | Upgrade |
Unlevered Free Cash Flow | -23.18 | 81.77 | 122.63 | 55.42 | 28.76 | 87.77 | Upgrade |
Change in Working Capital | -68.64 | 66.5 | 76.34 | -2.95 | -69.85 | 46.42 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.