Instone Real Estate Group
INS
Last Price
52 Week Range
€7.15 - €10.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Instone Real Estate Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €31.488M | €44.581M | €51.195M | |||||||||||
| €4.991M | €3.649M | €3.437M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €61.603M | €-43.425M | €-33.135M | |||||||||||
| €4.401M | €-36.621M | €-34.776M | |||||||||||
| €102.483M | €-31.816M | €-13.279M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-65K | €-23K | €-46K | |||||||||||
| €-1.297M | €-1.52M | €-109.902M | |||||||||||
| - | €-0.065M | €-23.157M | |||||||||||
| €4.872M | €15.143M | €13.181M | |||||||||||
| €10.575M | €-23.651M | €10.134M | |||||||||||
| €14.085M | €-10.116M | €-109.79M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-24.586M | €9.517M | €-0.658M | |||||||||||
| €76K | - | - | |||||||||||
| €-14.296M | €-21.661M | €-21.661M | |||||||||||
| €-35.125M | €-4.686M | €-9.726M | |||||||||||
| €-73.931M | €-16.83M | €-32.045M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €383.605M | €426.242M | €412.52M | |||||||||||
| €42.637M | €-58.761M | €-155.113M | |||||||||||
| €426.242M | €367.481M | €257.407M | |||||||||||
| €102.483M | €-31.816M | €-13.279M | |||||||||||
| €-65K | €-23K | €-60K | |||||||||||
| €102.418M | €-31.839M | €-13.318M |
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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