Instone Real Estate Group SE (ETR:INS)
Germany · Delayed Price · Currency is EUR 7.88
-0.02 (-0.25%)
Jul 28, 2026, 2:25 PM CET
ETR:INS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 51.51 | 45.36 | 31.49 | 18.97 | 39.77 | 81.28 |
Depreciation & Amortization | 0.79 | 3.65 | 4.99 | 4.97 | 4.78 | 4.62 |
Other Adjustments | 15.94 | 16.69 | 23.47 | 21.59 | 8.99 | 23.04 |
Changes in Inventories | -33.14 | -43.43 | 61.6 | 70.38 | 1.62 | -71.54 |
Changes in Income Taxes Payable | -44.31 | -37.08 | -19.07 | -44.34 | -4.46 | -8.26 |
Changes in Other Operating Activities | 2.19 | - | - | 0.99 | 0 | - |
Operating Cash Flow | 3.99 | -14.81 | 102.48 | 107.68 | 70.17 | 43.91 |
Operating Cash Flow Growth | -96.47% | - | -4.82% | 53.45% | 59.81% | -59.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.06 | -0.02 | -0.07 | -0.06 | -0.32 | -1.1 |
Sale of Property, Plant & Equipment | - | - | - | - | -0.07 | 0.02 |
Purchases of Intangible Assets | - | 0 | -0.56 | 0 | -0.01 | -0.66 |
Purchases of Investments | -23.08 | -0.07 | 0 | -10.28 | -72.3 | -120.08 |
Proceeds from Sale of Investments | 13.08 | 15.14 | 4.87 | 15.74 | 91.31 | 250.71 |
Cash Acquisitions | -0.77 | -1.52 | -1.3 | 0 | -9.52 | -5.64 |
Proceeds from Business Divestments | -77.94 | -31.2 | 0.01 | 0.57 | 0.15 | 0 |
Other Investing Activities | 7.06 | 15.54 | 11.13 | 5.58 | 0.21 | 0.28 |
Investing Cash Flow | -105.36 | -2.12 | 14.09 | 11.55 | 9.44 | 123.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 168.45 | 168.41 | 162.69 | 327.25 | 252.59 | 77.76 |
Long-Term Debt Repaid | -169.11 | -158.89 | -187.28 | -258.67 | -123.25 | -187.25 |
Net Long-Term Debt Issued (Repaid) | -0.66 | 9.52 | -24.59 | 68.59 | 129.34 | -109.49 |
Issuance of Common Stock | - | - | - | - | 0.23 | 0 |
Repurchase of Common Stock | - | - | - | -4.55 | -32.33 | 0 |
Net Common Stock Issued (Repurchased) | - | - | - | -4.55 | -32.09 | 0 |
Common Dividends Paid | - | -21.66 | -14.3 | -15.16 | -28.75 | -12.22 |
Other Financing Activities | -3.31 | -4.69 | -4.16 | -3.98 | -4.02 | 12.98 |
Financing Cash Flow | -53.74 | -41.83 | -73.93 | 9.78 | 45.01 | -123.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -0.99 | 0 | - |
Net Cash Flow | -155.11 | -58.76 | 42.64 | 129 | 124.62 | 43.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.93 | -14.83 | 102.42 | 107.61 | 69.85 | 42.81 |
Free Cash Flow Growth | -96.53% | - | -4.83% | 54.07% | 63.17% | -59.67% |
FCF Margin | 0.71% | -2.66% | 18.18% | 15.21% | 9.85% | 5.28% |
Free Cash Flow Per Share | 0.09 | -0.34 | 2.36 | 2.48 | 1.52 | 0.91 |
Levered Free Cash Flow | -24.3 | -22.78 | 54.07 | 120.64 | 171.54 | -102.72 |
Unlevered Free Cash Flow | -17.93 | -26.11 | 86.08 | 61.8 | 51.98 | 5.4 |