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CA Immobilien Anlagen AG (CAIAF)
OTHER OTC:CAIAF

CA Immobilien Anlagen AG (CAIAF) Financial Statements

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CA Immobilien Anlagen AG Financial Overview

CA Immobilien Anlagen AG's market cap is currently ―. The company's EPS TTM is $-2.468; its P/E ratio is -13.20; and it has a dividend yield of 3.13%. CA Immobilien Anlagen AG is scheduled to report earnings on May 21, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 70.76M€ 65.84M€ 74.44M€ 87.39M€ 69.44M
Gross Profit€ 61.53M€ 45.12M€ 55.29M€ 57.71M€ 64.16M
EBIT€ -241.94M€ 86.22M€ 136.27M€ 191.19M€ 415.63M
EBITDA€ -239.29M€ 87.61M€ 137.85M€ 194.07M€ 416.55M
Net Income Common Stockholders€ -192.01M€ 47.41M€ 83.14M€ 136.94M€ 288.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 823.80M€ 442.52M€ 472.11M€ 565.66M€ 633.12M
Total Assets€ 7.17B€ 7.41B€ 7.28B€ 7.26B€ 7.11B
Total Debt€ 2.82B€ 2.79B€ 2.70B€ 2.80B€ 2.58B
Net Debt€ 2.00B€ 2.35B€ 2.23B€ 2.24B€ 1.95B
Total Liabilities€ 3.81B€ 3.85B€ 3.77B€ 3.83B€ 3.82B
Stockholders Equity€ 3.36B€ 3.56B€ 3.52B€ 3.44B€ 3.29B
Cash Flow-
Free Cash Flow€ 29.25M€ 34.25M€ 34.19M€ 47.58M€ 15.66M
Operating Cash Flow€ 29.50M€ 34.48M€ 34.82M€ 47.88M€ 16.11M
Investing Cash Flow€ 332.50M€ -43.24M€ -3.10M€ -72.92M€ 10.95M
Financing Cash Flow€ 10.18M€ -6.76M€ -124.85M€ -43.78M€ -241.33M
Currency in EUR

CA Immobilien Anlagen AG Earnings and Revenue History

CA Immobilien Anlagen AG Debt to Assets

CA Immobilien Anlagen AG Cash Flow

CA Immobilien Anlagen AG Forecast EPS vs Actual EPS

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