Company Selected - IMMOFINANZ AG - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in EUR, Thousands	12/31/2024	09/30/2024	06/30/2024	03/31/2024
Hid Net Income	133,656	-48,450	-19,969	-150,566
Hid Depreciation	-	-	-186.00	-3,375.00
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	209,611	102,825	89,933	109,350
Hid [-] Change In Working Capital	13,054	-17,923	97,759	116,651
HidHid Change Receivables	-	-	-	25,489.00
HidHid Change To Inventory	3	81	81	81
HidHid Change To Liabilities	-	-	-	-7,401.00
HidHid Change In Other Working Capital	-	-	-	5,099.00
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	400,455	319,586	440,097	450,973
Hid Capital Expenditures	0.0	0.0	0.0	0.0
Hid Investments	183,099	-530,257	-796,940	-634,899
Hid Other Cashflows From Investing Activities	-	-	-	-168,089.00
[-] Total Cashflows From Investing Activities	-	-	-	-174,263.00
Hid Net Borrowings	-	-	-	78,759.00
Hid (+)Sale or (-)Purchase Of Stock	-	0.0	0.0	0.0
Hid Dividends Paid	-23,991	-42,471	-23,679	-23,679
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-	-	-	52,698.00
Hid Begin Period CashFlow	613,414	766,091	639,545	697,119
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-82,227	-153,977	128,341	-57,574
[-] End Period Cash Flow	527,360	613,414	766,091	639,545
Free Cash Flow to the Firm (FCFF)	589,201	497,380	617,297	634,685
Free Cash Flow to Equity (FCFE)	-	-	-	189,816.00