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 |
| -43.79M | 19.48M | -65.2M | 16.02M | -286.52M | 75.83M | -23.81M | 33.17M | -256.13M | 64.83M | 121.14M | 180.77M | 399.2M | 26.84M | 180.44M | 68.69M | 227.92M | 50.6M | 23.17M | 46.6M | 291.49M | 107.87M | 126.22M | 13.75M | 213.66M | 59.27M | 84.68M | 38.58M | 116.92M | 48.11M | 103.61M | 31.18M | 64.98M | 35.23M | 118.26M | 19.14M | |
| 1.39M | 861K | 895K | 792K | 2.63M | 1.15M | 2.17M | 1.03M | 2.65M | 1.27M | 823K | 2.88M | 918K | 1.35M | 1.84M | 1.18M | -338K | 1.28M | 3.43M | 1.16M | 1M | 1.23M | 1.2M | 1.1M | 950K | 519K | 583K | 567K | 1.66M | 807K | 577K | 799K | 1.85M | -48K | 834K | 794K | |
| 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 | 2.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -849K | -1.02M | -4.76M | 2.17M | 5.27M | -2.9M | -68.85M | 6.44M | -1.9M | 1.1M | -5.57M | 2.6M | 12.96M | -9.89M | 10.63M | 15.35M | 2.24M | 49.04M | -54.61M | 2.08M | -2.35M | 10.11M | -5.93M | -3.06M | -451K | -1.11M | -11.41M | 298K | 3.74M | 5.16M | 18.55M | 846K | 13.09M | -2.97M | -6.21M | 3.46M | |
| 70.47M | 29.93M | 91.78M | -1.87M | 316.01M | -42.15M | 145.6M | -3.64M | 283.07M | -31.29M | -80.88M | -138.95M | -396.32M | 11.72M | -138.06M | -33.92M | -191.26M | -5.88M | 17.17M | -13.95M | -256.7M | -69.93M | -100.4M | 18.19M | -188.46M | -30.06M | -49.44M | -1.1M | -77.77M | -14.68M | -73.91M | -3.92M | -32.67M | 2.33M | -94.11M | 13.46M | |
| 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 | |
| -747K | -4.78M | -4.91M | 484K | 10.43M | -3.15M | -2.21M | 5.67M | -94K | -329K | -6.26M | 3.18M | 12.31M | -10.93M | 10.48M | 15.1M | 975K | 48.6M | -24.36M | -57K | -5.79M | 4M | -10.35M | -5.45M | -5.29M | -2.82M | -11.18M | -1.15M | -6.79M | -2.97M | 12.38M | -3.56M | 8.79M | -6.48M | -7.96M | 967K | |
| 27.32M | 45.49M | 22.57M | 12.15M | 42.56M | 31.68M | 121.76M | 36.24M | 29.5M | 34.48M | 34.82M | 47.88M | 16.11M | 28.99M | 54.7M | 51.06M | 37.3M | 94.59M | 19.41M | 33.76M | 30.01M | 43.17M | 16.66M | 27.59M | 20.86M | 26.92M | 24.65M | 36.9M | 34.02M | 31.27M | 42.67M | 24.5M | 42.95M | 31.03M | 17.02M | 34.36M | |
| -162K | -75K | -140K | -183K | -237K | -268K | -575K | -333K | -249K | -225K | -635K | -307K | -453K | -464K | -557K | -1.81M | -461K | -439K | -637K | -548K | -915K | -290K | -483K | -1.03M | -1.33M | 15K | -243K | -129K | -162K | -323K | -225K | -229K | -211K | -487K | -314K | -179K | |
| n/a | 15K | -50K | -8.07M | -43.98M | 867K | 39.81M | -383K | 338.71M | 159K | -1.36M | -63.78M | 21.06M | 17.27M | -1.73M | 38.52M | -132.7M | 46.82M | 81.67M | 1.79M | -25K | 8.01M | -768K | 14.15M | -149.27M | 5.12M | -61.6M | 43.3M | 2.96M | -100.07M | 5.37M | -17.82M | 39.66M | -128.31M | 5.71M | 598K | |
| -75M | n/a | -34.7M | -22.17M | -233.07M | -31.3M | -75M | -125M | -35.48M | -46.42M | -43.68M | -48.17M | -54.87M | -70.95M | -55.57M | -58.01M | n/a | n/a | n/a | n/a | -63.86M | -32.62M | -30.84M | -43.82M | n/a | n/a | n/a | n/a | n/a | 5K | 5K | -208K | n/a | n/a | n/a | n/a | |
| n/a | 24.44M | n/a | 240K | 244.1M | 125M | 213.13M | 96.97M | 31.83M | 3.67M | -3K | 3K | 78.19M | n/a | -38.1M | 38.6M | n/a | n/a | n/a | n/a | 110.61M | 11.65M | 11.72M | 5K | n/a | n/a | n/a | n/a | n/a | -24.31M | -31.02M | -7.21M | n/a | n/a | n/a | n/a | |
| -20.52M | 32.05M | -2.67M | 22.64M | 40.83M | -2.97M | -298K | -292K | -2.3M | -417K | 42.58M | -8.83M | -9.66M | -70.32M | -59.5M | 57.33M | -63.12M | -63.79M | -135.91M | -67.34M | 260K | -2.98M | -15.68M | -2.3M | -26.25M | -65.13M | -60.52M | 116.03M | -18.08M | -2.36M | -31K | -53K | 14.87M | 119.9M | 7.05M | -18.82M | |
| -95.68M | 56.42M | -37.56M | -7.55M | 7.65M | 91.33M | 177.07M | -29.04M | 332.5M | -43.24M | -3.1M | -72.92M | 10.95M | -53.52M | -61.78M | 94.03M | -196.28M | -17.41M | -54.87M | -66.1M | 46.08M | -16.22M | -36.05M | -32.98M | -176.85M | -59.99M | -122.37M | 159.2M | -15.29M | -127.05M | -25.9M | -25.52M | 54.33M | -8.9M | 12.45M | -18.4M | |
| 242.4M | 47.29M | -61.03M | -172.78M | 82.34M | -77.1M | -11.96M | -152.37M | 19.6M | 87.79M | -109.15M | 230.26M | 17.41M | -95.16M | 27.68M | -4.19M | 362.59M | -16.06M | 17.7M | 414.56M | 14.87M | 16.63M | 21.46M | 52.02M | 56.64M | 187.84M | -17.28M | 13.52M | 157.74M | -10.18M | -57.5M | 57.03M | 21.08M | 41.23M | 18.22M | 83.68M | |
| -10.88M | n/a | n/a | n/a | n/a | -8.5M | -19.45M | -24.57M | -7.59M | -14.46M | -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 | n/a | n/a | n/a | -4.66M | -974K | -2.45M | n/a | -1.5M | -8.24M | -23.08M | -7.17M | -15.39M | |
| n/a | n/a | -78.17M | n/a | -250.15M | n/a | -98.37M | n/a | n/a | n/a | n/a | -251.79M | -251.79M | n/a | -100.64M | n/a | n/a | -93.03M | n/a | n/a | n/a | n/a | -83.72M | n/a | n/a | n/a | -74.42M | n/a | n/a | n/a | -60.69M | n/a | n/a | n/a | -47.9M | n/a | |
| -1.98M | -1.21M | -7.76M | -22.18M | 1.97M | -652K | -2.81M | 534K | -1.83M | -80.1M | -5.98M | -22.25M | -6.95M | -6.05M | -105.06M | -21M | -4.8M | -6.62M | -4.92M | -19.33M | -4.81M | -7.69M | -4.21M | -17.37M | -5.48M | -7.44M | -49.57M | -14.89M | -4.66M | -5.78M | -4.86M | -16.21M | -5.59M | -15.92M | -5.16M | -12.29M | |
| 229.54M | 46.08M | -146.97M | -177.08M | -165.84M | -86.25M | -132.59M | -176.4M | 10.18M | -6.76M | -124.85M | -43.78M | -241.33M | -101.21M | -77.37M | -25.19M | 357.79M | -115.71M | 12.84M | 395.18M | 10.06M | 8.87M | -66.86M | 34.65M | 51.16M | 180.4M | -141.27M | -6.03M | 152.11M | -18.41M | -123.05M | 39.32M | 7.25M | 2.23M | -42.01M | 55.99M | |
| 161.05M | 147.95M | -161.89M | -196.53M | -91.46M | 36.27M | 169.34M | -241.84M | 381.29M | -29.59M | -93.55M | -67.49M | -214.06M | -126.61M | -84.11M | 122.42M | 195.79M | -38.77M | -22.43M | 360.89M | 87.08M | 34.56M | -85.83M | 28.82M | -105.61M | 147.05M | -240.24M | 189.59M | 170.09M | -114.37M | -105.88M | 38.58M | 105.95M | 23.28M | -13.19M | 71.94M | |
| 27.16M | 45.42M | 22.43M | 11.97M | 42.32M | 31.41M | 121.18M | 35.9M | 29.25M | 34.25M | 34.19M | 47.58M | 15.66M | 28.53M | 54.14M | 49.25M | 36.84M | 94.16M | 18.77M | 33.21M | 29.09M | 42.88M | 16.18M | 26.57M | 19.53M | 26.93M | 24.41M | 36.77M | 33.86M | 30.95M | 42.44M | 24.27M | 42.74M | 30.54M | 16.71M | 34.18M |