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Immofinanz AG
WSE:IIA

Watchlist Manager
Immofinanz AG
WSE:IIA
Watchlist
Price: 68 PLN Market Closed
Market Cap: zł9.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+154%
5Y
+81%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-37%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+93%
10Y
-

Cash Flow Statement
Immofinanz AG

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Cash Flow Statement
Currency: EUR
Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
62
250
(375)
(188)
(138)
(667)
(78)
(214)
(451)
(7)
100
89
291
200
121
186
229
204
203
277
234
350
293
26
46
(160)
(2)
213
258
386
344
339
369
186
129
(160)
(224)
(313)
(271)
(70)
(122)
Other Non-Cash Items
275
75
639
340
120
798
203
406
806
93
27
43
(189)
(64)
(2)
(77)
(130)
(94)
(73)
(147)
(92)
(193)
(128)
146
131
342
181
(43)
(85)
(233)
(200)
(205)
(248)
(36)
69
426
547
668
625
432
486
Cash Taxes Paid
52
42
29
7
18
18
48
65
60
23
34
41
25
25
16
9
9
10
12
13
16
16
14
12
7
5
4
5
5
6
6
7
10
11
12
14
14
22
20
20
27
Cash Interest Paid
150
157
160
155
156
149
138
138
131
87
122
114
118
121
100
90
66
53
51
47
43
39
49
49
48
48
46
44
46
57
55
61
57
57
75
94
127
156
168
191
204
Change in Working Capital
(116)
(111)
(117)
(38)
166
(32)
(60)
(99)
(310)
12
13
(57)
(1)
(51)
(80)
(45)
(29)
(25)
41
34
35
49
0
(15)
(7)
(34)
(96)
(90)
(47)
64
119
128
72
(170)
(170)
(137)
(130)
79
96
78
(45)
Cash from Operating Activities
221
N/A
214
-3%
147
-31%
114
-22%
148
+30%
100
-33%
65
-35%
92
+42%
45
-51%
98
+118%
140
+42%
75
-46%
102
+35%
85
-16%
39
-55%
64
+67%
69
+8%
85
+23%
170
+99%
165
-3%
177
+7%
206
+16%
164
-20%
157
-5%
170
+8%
148
-13%
83
-44%
80
-4%
126
+58%
217
+72%
263
+21%
262
0%
193
-26%
(20)
N/A
29
N/A
128
+341%
193
+51%
434
+125%
451
+4%
440
-2%
320
-27%
Investing Cash Flow
Capital Expenditures
(3)
(3)
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
0
0
(3)
(3)
0
(4)
(5)
(4)
0
(3)
(3)
(3)
Other Items
(381)
(17)
129
451
519
284
743
964
331
(120)
6
(358)
117
196
105
192
630
485
448
374
(388)
(394)
(400)
(415)
(125)
(58)
(100)
8
63
10
(17)
(111)
(237)
157
548
388
394
(554)
(803)
(798)
(532)
Cash from Investing Activities
(384)
N/A
(19)
+95%
129
N/A
452
+250%
520
+15%
284
-45%
743
+161%
964
+30%
331
-66%
(120)
N/A
6
N/A
(358)
N/A
117
N/A
196
+67%
105
-46%
192
+82%
630
+229%
485
-23%
448
-8%
374
-17%
(388)
N/A
(394)
-2%
(400)
-1%
(415)
-4%
(125)
+70%
(58)
+54%
(100)
-73%
7
N/A
60
+809%
10
-84%
(17)
N/A
(111)
-550%
(237)
-114%
157
N/A
547
+250%
387
-29%
394
+2%
(554)
N/A
(803)
-45%
(797)
+1%
(530)
+33%
Financing Cash Flow
Net Issuance of Common Stock
(16)
(15)
(60)
(102)
(102)
(87)
(60)
(18)
(18)
0
0
(20)
(40)
(40)
(43)
(52)
(67)
(106)
(158)
(179)
(184)
(144)
(90)
(39)
0
0
0
0
0
0
0
276
(10)
(10)
0
0
0
0
0
0
0
Net Issuance of Debt
159
181
123
(35)
(400)
(483)
(592)
(566)
(163)
4
148
43
(128)
213
93
222
(33)
(165)
(153)
(213)
110
189
122
147
135
448
436
370
297
(118)
(30)
(840)
(559)
(364)
(704)
202
92
238
361
514
148
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(58)
(58)
0
(121)
(63)
(63)
0
(78)
0
(78)
0
(10)
(88)
(88)
0
0
0
0
0
0
0
(92)
0
0
0
0
0
0
(0)
(19)
(24)
(24)
(42)
Other
(185)
(189)
(187)
(186)
(186)
(186)
(173)
(172)
(157)
(101)
(138)
(106)
(112)
(116)
(98)
(104)
(80)
(66)
(64)
(60)
(55)
(54)
(62)
(63)
172
174
168
170
(69)
(79)
(68)
(76)
(67)
(63)
(70)
(80)
(89)
(91)
(94)
(107)
(121)
Cash from Financing Activities
(42)
N/A
(22)
+47%
(124)
-457%
(323)
-161%
(688)
-113%
(756)
-10%
(824)
-9%
(756)
+8%
(397)
+48%
(155)
+61%
(48)
+69%
(204)
-324%
(342)
-68%
(6)
+98%
(112)
-1 637%
(12)
+90%
(257)
-2 101%
(415)
-61%
(452)
-9%
(540)
-19%
(217)
+60%
(98)
+55%
(118)
-21%
45
N/A
307
+586%
623
+103%
605
-3%
540
-11%
228
-58%
(290)
N/A
(191)
+34%
(733)
-283%
(729)
+1%
(437)
+40%
(784)
-80%
(164)
+79%
3
N/A
129
+4 717%
244
+90%
384
+57%
(15)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(21)
(20)
5
15
1
(33)
2
0
(0)
4
5
5
2
(1)
(4)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(7)
(4)
(6)
(6)
0
(1)
1
(1)
(1)
(2)
(3)
(2)
(4)
(5)
(0)
4
6
12
8
Net Change in Cash
(227)
N/A
153
N/A
157
+2%
258
+64%
(20)
N/A
(405)
-1 947%
(14)
+97%
300
N/A
(21)
N/A
(173)
-733%
103
N/A
(482)
N/A
(122)
+75%
273
N/A
28
-90%
242
+766%
440
+82%
153
-65%
163
+7%
(3)
N/A
(429)
-12 803%
(287)
+33%
(360)
-26%
(218)
+39%
345
N/A
706
+105%
588
-17%
625
+6%
415
-34%
(64)
N/A
54
N/A
(583)
N/A
(775)
-33%
(302)
+61%
(212)
+30%
346
N/A
590
+71%
12
-98%
(102)
N/A
39
N/A
(218)
N/A
Free Cash Flow
Free Cash Flow
218
N/A
212
-3%
147
-31%
114
-22%
148
+30%
98
-33%
65
-34%
92
+42%
45
-51%
98
+118%
140
+42%
75
-46%
102
+35%
85
-16%
39
-55%
64
+67%
69
+8%
85
+23%
170
+99%
165
-3%
177
+7%
206
+16%
164
-20%
157
-5%
170
+8%
148
-13%
83
-44%
79
-5%
123
+57%
217
+76%
263
+21%
259
-1%
190
-27%
(20)
N/A
25
N/A
124
+400%
189
+53%
434
+129%
448
+3%
437
-2%
317
-28%

See Also

Summary
IIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
IIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IIA stock valuation using valuation multiples.
Wall Street Estimates
IIA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IIA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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