CA Immobilien Anlagen AG (CAIAF)
PNK: CAIAF
· Real-Time Price · USD
32.17
7.37 (29.72%)
At close: May 01, 2025, 8:00 PM
CA Immobilien Anlagen Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -73.5M | -316.23M | -259.88M | -218.49M | -201.33M | -170.94M | -181.94M | -36.99M | 110.6M | 765.93M | 727.95M | 787.25M | 675.18M | 503.9M | 527.66M | 370.39M | 348.3M | 411.86M | 469.13M | 572.18M | 539.33M | 461.5M | 412.9M | 371.37M | 396.2M | 299.46M | 288.3M | 307.22M | 299.82M | 247.88M | 235M | 249.64M | 237.6M | 354.11M | 380.3M | 307.56M | |
| 3.94M | 5.18M | 5.47M | 6.75M | 7M | 7.02M | 7.13M | 5.78M | 7.62M | 5.88M | 5.97M | 6.99M | 5.29M | 4.04M | 3.96M | 5.55M | 5.53M | 6.87M | 6.82M | 4.59M | 4.53M | 4.48M | 3.77M | 3.15M | 2.62M | 3.33M | 3.62M | 3.61M | 3.85M | 4.04M | 3.18M | 3.44M | 3.43M | 2.39M | 3.16M | 3.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.47M | 2.47M | 2.47M | 2.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.46M | 1.66M | -219K | -64.3M | -60.04M | -67.21M | -63.21M | 66K | -3.77M | 11.09M | 95K | 16.29M | 29.05M | 18.32M | 77.26M | 12.01M | -1.26M | -5.85M | -44.78M | 3.9M | -1.23M | 668K | -10.55M | -16.04M | -12.68M | -8.48M | -2.21M | 27.75M | 28.3M | 37.64M | 29.52M | 4.75M | 7.37M | 529K | 2.6M | 9.58M | |
| 190.32M | 435.87M | 363.78M | 417.59M | 415.82M | 382.88M | 393.75M | 167.27M | 31.96M | -647.43M | -604.42M | -661.61M | -556.58M | -351.52M | -369.12M | -213.89M | -193.92M | -259.37M | -323.41M | -440.98M | -408.84M | -340.6M | -300.73M | -249.76M | -269.05M | -158.37M | -142.99M | -167.46M | -170.28M | -125.17M | -108.17M | -128.37M | -110.98M | -231.59M | -269.48M | -201.18M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.95M | 1.23M | 2.86M | 5.56M | 10.74M | 217K | 3.04M | -1.02M | -3.5M | 8.9M | -1.69M | 15.05M | 26.96M | 15.63M | 75.15M | 40.31M | 25.16M | 18.4M | -26.2M | -12.2M | -17.59M | -17.1M | -23.91M | -24.74M | -20.44M | -21.93M | -22.08M | 1.48M | -928K | 14.65M | 11.14M | -9.21M | -4.68M | -7.48M | -3.82M | 8.74M | |
| 107.54M | 122.78M | 108.96M | 208.14M | 232.22M | 219.17M | 221.97M | 135.03M | 146.68M | 133.29M | 127.81M | 147.68M | 150.86M | 172.05M | 237.65M | 202.37M | 185.06M | 177.77M | 126.34M | 123.59M | 117.43M | 108.28M | 92.03M | 100.02M | 109.33M | 122.49M | 126.85M | 144.86M | 132.46M | 141.39M | 141.15M | 115.5M | 125.37M | 117.43M | 110.16M | 117.44M | |
| -560K | -635K | -828K | -1.26M | -1.41M | -1.43M | -1.38M | -1.44M | -1.42M | -1.62M | -1.86M | -1.78M | -3.28M | -3.29M | -3.27M | -3.35M | -2.08M | -2.54M | -2.39M | -2.24M | -2.71M | -3.13M | -2.82M | -2.58M | -1.69M | -519K | -857K | -839K | -939K | -988K | -1.15M | -1.24M | -1.19M | -1.2M | -1.34M | -1.34M | |
| -8.11M | -52.09M | -51.24M | -11.38M | -3.69M | 379M | 378.29M | 337.12M | 273.72M | -43.93M | -26.82M | -27.19M | 75.11M | -78.64M | -49.09M | 34.31M | -2.41M | 130.26M | 91.45M | 9.01M | 21.37M | -127.87M | -130.76M | -191.6M | -162.46M | -10.23M | -115.42M | -48.45M | -109.56M | -72.86M | -101.1M | -100.76M | -82.34M | -249.03M | -101.31M | -107.03M | |
| -131.87M | -289.94M | -321.23M | -361.53M | -464.36M | -266.78M | -281.91M | -250.59M | -173.76M | -193.14M | -217.67M | -229.56M | -239.4M | -184.53M | -113.58M | -58.01M | n/a | -63.86M | -96.47M | -127.32M | -171.13M | -107.28M | -74.66M | -43.82M | n/a | n/a | 5K | 10K | -198K | -198K | -203K | -208K | n/a | 498K | n/a | n/a | |
| 24.68M | 268.78M | 369.34M | 582.48M | 679.21M | 466.93M | 345.6M | 132.46M | 35.49M | 81.85M | 78.19M | 40.09M | 78.69M | 500K | 500K | 38.6M | n/a | 110.61M | 122.27M | 133.99M | 133.99M | 23.38M | 11.73M | 5K | n/a | n/a | -24.31M | -55.32M | -62.53M | -62.53M | -38.22M | -7.21M | n/a | 24.17M | 34.11M | 34.11M | |
| 31.5M | 92.84M | 57.83M | 60.2M | 37.27M | -5.86M | -3.31M | 39.57M | 31.03M | 23.67M | -46.23M | -148.31M | -82.16M | -135.62M | -129.09M | -205.5M | -330.17M | -266.79M | -205.97M | -85.75M | -20.7M | -47.21M | -109.36M | -154.19M | -35.87M | -27.7M | 35.07M | 95.56M | -20.53M | 12.43M | 134.69M | 141.77M | 123M | 191.39M | 68.65M | 39.42M | |
| -84.37M | 18.96M | 53.87M | 268.5M | 247.02M | 571.87M | 437.3M | 257.12M | 213.24M | -108.32M | -118.6M | -177.28M | -10.33M | -217.55M | -181.44M | -174.53M | -334.66M | -92.31M | -91.12M | -72.3M | -39.18M | -262.1M | -305.87M | -392.19M | -200M | -38.44M | -105.5M | -9.04M | -193.76M | -124.14M | -5.99M | 32.36M | 39.47M | -34.18M | 114K | -34.83M | |
| 55.87M | -104.19M | -228.58M | -179.5M | -159.08M | -221.82M | -56.93M | -154.13M | 228.5M | 226.3M | 43.35M | 180.19M | -54.26M | 290.93M | 370.02M | 360.04M | 778.8M | 431.07M | 463.76M | 467.52M | 104.98M | 146.75M | 317.96M | 279.22M | 240.72M | 341.81M | 143.8M | 103.58M | 147.09M | 10.43M | 61.84M | 137.55M | 164.2M | 186.01M | 49.76M | -126.87M | |
| -10.88M | n/a | -8.5M | -27.95M | -52.52M | -60.11M | -66.07M | -56.33M | -31.76M | -24.17M | -9.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.66M | -5.64M | -8.09M | -8.09M | -4.92M | -12.19M | -32.82M | -39.99M | -53.88M | -51.05M | -41.11M | -47.7M | |
| -78.17M | -328.33M | -328.33M | -348.52M | -348.52M | -98.37M | -98.37M | n/a | -251.79M | -503.58M | -503.58M | -604.23M | -352.44M | -100.64M | -193.67M | -93.03M | -93.03M | -93.03M | n/a | -83.72M | -83.72M | -83.72M | -83.72M | -74.42M | -74.42M | -74.42M | -74.42M | -60.69M | -60.69M | -60.69M | -60.69M | -47.9M | -47.9M | -47.9M | -47.9M | -44.46M | |
| -33.13M | -29.18M | -28.62M | -23.68M | -958K | -4.77M | -84.21M | -87.38M | -110.17M | -115.28M | -41.23M | -140.3M | -139.05M | -136.9M | -137.47M | -37.34M | -35.67M | -35.68M | -36.75M | -36.04M | -34.08M | -34.75M | -34.5M | -79.86M | -77.38M | -76.55M | -74.9M | -30.19M | -31.51M | -32.44M | -42.58M | -42.88M | -38.95M | -47.67M | -49.05M | -54.73M | |
| -48.43M | -443.81M | -576.14M | -561.76M | -561.08M | -385.06M | -305.58M | -297.83M | -165.22M | -416.73M | -511.17M | -463.69M | -445.1M | 154.03M | 139.52M | 229.73M | 650.1M | 302.37M | 426.94M | 347.24M | -13.28M | 27.82M | 199.35M | 124.94M | 84.25M | 185.2M | -13.61M | 4.61M | 49.97M | -94.89M | -74.25M | 6.79M | 23.45M | 39.38M | -88.31M | -273.76M | |
| -49.43M | -301.94M | -413.62M | -82.38M | -127.69M | 345.06M | 279.2M | 16.31M | 190.66M | -404.69M | -501.71M | -492.27M | -302.37M | 107.49M | 195.33M | 257M | 495.47M | 386.76M | 460.09M | 396.69M | 64.62M | -128.06M | -15.58M | -169.98M | -9.21M | 266.49M | 5.07M | 139.43M | -11.58M | -75.72M | 61.93M | 154.62M | 187.98M | 125.65M | 21.26M | -192.1M | |
| 106.98M | 122.14M | 108.13M | 206.88M | 230.81M | 217.74M | 220.59M | 133.59M | 145.26M | 131.67M | 125.95M | 145.9M | 147.58M | 168.76M | 234.39M | 199.02M | 182.98M | 175.23M | 123.95M | 121.36M | 114.71M | 105.16M | 89.21M | 97.44M | 107.64M | 121.97M | 125.99M | 144.03M | 131.52M | 140.4M | 140M | 114.26M | 124.18M | 116.23M | 108.82M | 116.1M |