C

CA Immobilien Anlagen
CAI

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-235.869M-76.04M18.095M
4.312M3.423M3.995M
000
000
10.74M-9.946M32.567M
416.883M206.712M129.925M
196.066M124.149M184.582M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-1.413M-0.56M-0.469M
0M-8.359M35.321M
-200M-75M-75M
244.263M24.437M24.437M
204.368M-23.613M99.635M
247.218M-83.095M83.924M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-159.084M55.87M177.393M
-52.518M-10.876M-43.295M
-348.521M-78.173M0M
-13.976M-33.133M-102.391M
-574.099M-66.312M31.707M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
749.071M663.565M337.958M
-85.576M-16.611M330.511M
663.495M646.954M635.785M
196.066M124.149M184.582M
-1.413M-0.56M-0.469M
194.653M123.589M198.006M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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