Instone Real Estate Group SE (ETR:INS)
Germany · Delayed Price · Currency is EUR 7.38
-0.02 (-0.27%)
Sep 4, 2026, 5:35 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 | Jun '26 Jun 30, 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 | 47.71 | 44.58 | 31.19 | 20.11 | 40.59 | 83.05 |
Depreciation & Amortization | 3.47 | 3.65 | 4.99 | 4.97 | 4.78 | 4.62 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.07 | 0.08 |
Loss (Gain) on Equity Investments | -6.93 | -8.61 | -11.18 | -8.11 | -3.85 | -14.63 |
Other Operating Activities | -11.62 | -21.36 | 10.98 | 14.37 | 31.52 | 40.64 |
Change in Other Net Operating Assets | -4.2 | -33.08 | 66.5 | 76.34 | -2.95 | -69.85 |
Operating Cash Flow | 28.43 | -14.81 | 102.48 | 107.68 | 70.17 | 43.91 |
Operating Cash Flow Growth | -65.61% | - | -4.82% | 53.45% | 59.81% | -63.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.12 | -0.02 | -0.07 | -0.06 | -0.39 | -1.1 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Divestitures | -109.13 | -31.2 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.56 | - | -0.01 | -0.66 |
Investment in Securities | -26.04 | 13.56 | 3.58 | 6.03 | 9.64 | 124.98 |
Other Investing Activities | 12.88 | 15.54 | 11.13 | 5.58 | 0.21 | 0.28 |
Investing Cash Flow | -122.42 | -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 | Jun '26 Jun 30, 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 | - | 168.41 | 162.69 | 327.25 | 252.59 | 77.76 |
Total Debt Issued | 197.7 | 168.41 | 162.69 | 327.25 | 252.59 | 77.76 |
Long-Term Debt Repaid | - | -162.53 | -191.51 | -262.64 | -127 | -190.98 |
Net Debt Issued (Repaid) | 4.71 | 5.88 | -28.82 | 64.62 | 125.59 | -113.22 |
Issuance of Common Stock | - | - | - | - | 0.23 | - |
Repurchase of Common Stock | - | - | - | -4.55 | -32.33 | - |
Common Dividends Paid | -18.63 | -21.66 | -14.3 | -15.16 | -28.75 | -12.22 |
Other Financing Activities | -26.03 | -26.05 | -30.81 | -35.13 | -19.74 | 1.94 |
Financing Cash Flow | -39.95 | -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 | Jun '26 Jun 30, 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 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | -0 | -0 |
Net Cash Flow | -133.94 | -58.76 | 42.64 | 128.01 | 124.62 | 43.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 28.3 | -14.83 | 102.42 | 107.61 | 69.78 | 42.81 |
Free Cash Flow Growth | -65.75% | - | -4.83% | 54.22% | 63.01% | -63.97% |
Free Cash Flow Margin | 7.18% | -3.65% | 23.57% | 20.93% | 12.30% | 5.78% |
Free Cash Flow Per Share | 0.65 | -0.34 | 2.36 | 2.48 | 1.52 | 0.91 |
Levered Free Cash Flow | 6.76 | 22.01 | 60.54 | 101.03 | 42.12 | 18.33 |
Unlevered Free Cash Flow | 21.19 | 36.78 | 81.77 | 122.63 | 55.42 | 28.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 24.98 | 25 | 30.89 | 35.12 | 19.47 | 14.78 |
Cash Income Tax Paid | 32.76 | 37.08 | 19.07 | 44.34 | 4.46 | 8.26 |
Change in Working Capital | -4.2 | -33.08 | 66.5 | 76.34 | -2.95 | -69.85 |