F
Fonciere Inea
INEA
Last Price
52 Week Range
€30.20 - €38.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Fonciere Inea Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €21.539M | €-3.021M | €3.908M | |||||||||||||||||
| €259K | €366K | €359K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | €129K | |||||||||||||||||
| €-0.193M | €2.038M | €-3.124M | |||||||||||||||||
| €8.251M | €62.261M | €25.795M | |||||||||||||||||
| €29.856M | €61.644M | €27.067M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-9K | €-18K | €-19.5K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-0.177M | €-0.634M | €-38.723M | |||||||||||||||||
| - | - | €5.828M | |||||||||||||||||
| €-115.084M | €-53.51M | €-4.052M | |||||||||||||||||
| €-115.27M | €-54.162M | €-36.967M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €115.411M | €59.222M | €38.937M | |||||||||||||||||
| €-73K | €226K | €289K | |||||||||||||||||
| €-29.189M | €-29.196M | €-14.607M | |||||||||||||||||
| €-0.002M | €-31.67M | €-14.607M | |||||||||||||||||
| €86.147M | €-1.418M | €10.012M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.439M | €1.172M | — | |||||||||||||||||
| €0.733M | €6.065M | €0.076M | |||||||||||||||||
| €1.172M | €7.237M | €3.501M | |||||||||||||||||
| €29.856M | €61.644M | €25.697M | |||||||||||||||||
| €-9K | €-18K | €-19.5K | |||||||||||||||||
| €29.847M | €61.626M | €25.677M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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