C
CA Immobilien Anlagen
CAI
Last Price
52 Week Range
€20.20 - €26.90
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
CA Immobilien Anlagen Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-76.04M | €184.409M | ||||||||||||||||||||
| €3.423M | €3.438M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-9.946M | €39.851M | ||||||||||||||||||||
| €206.712M | €-56.324M | ||||||||||||||||||||
| €124.149M | €171.374M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.56M | €-1.489M | ||||||||||||||||||||
| €-8.359M | €163.704M | ||||||||||||||||||||
| €-75M | €-177.14M | ||||||||||||||||||||
| €24.437M | €0.23M | ||||||||||||||||||||
| €-23.613M | €332.659M | ||||||||||||||||||||
| €-83.095M | €317.964M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €55.87M | €-433.147M | ||||||||||||||||||||
| €-10.876M | €-80.552M | ||||||||||||||||||||
| €-78.173M | €-95.847M | ||||||||||||||||||||
| €-33.133M | €25.836M | ||||||||||||||||||||
| €-66.312M | €-583.71M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €663.565M | €674.378M | ||||||||||||||||||||
| €-16.611M | €-107.975M | ||||||||||||||||||||
| €646.954M | €566.403M | ||||||||||||||||||||
| €124.149M | €171.374M | ||||||||||||||||||||
| €-0.56M | €-1.489M | ||||||||||||||||||||
| €123.589M | €169.885M |
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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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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