IMMOFINANZ AG's market cap is currently ―. The company's EPS TTM is €-1.322; its P/E ratio is -17.73; IMMOFINANZ AG is scheduled to report earnings on May 27, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 118.58M	€ 121.46M	€ 98.98M	€ 97.18M	€ 95.37M
Gross Profit	€ 68.66M	€ 110.90M	€ 84.29M	€ 81.41M	€ 38.63M
EBIT	€ -103.45M	€ 124.55M	€ 138.85M	€ 100.66M	€ 78.22M
EBITDA	€ -103.45M	€ 124.55M	€ 138.85M	€ 100.66M	€ 78.22M
Net Income Common Stockholders	€ -106.20M	€ 85.97M	€ 90.39M	€ 72.44M	€ 51.27M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 654.00M	€ 237.66M	€ 383.49M	€ 953.58M	€ 987.15M
Total Assets	€ 9.89B	€ 6.69B	€ 6.63B	€ 7.06B	€ 6.96B
Total Debt	€ 510.00M	€ 0.00	€ 2.31B	€ 10.79M	€ 3.08B
Net Debt	€ -144.01M	€ -237.66M	€ 1.93B	€ -942.80M	€ 2.10B
Total Liabilities	€ 5.15B	€ 2.81B	€ 2.83B	€ 3.37B	€ 3.61B
Stockholders Equity	€ 3.79B	€ 3.91B	€ 3.82B	€ 3.72B	€ 3.38B
Cash Flow	-
Free Cash Flow	€ -82.59M	€ 30.87M	€ 11.91M	€ 19.62M	€ 131.08M
Operating Cash Flow	€ -82.59M	€ 30.87M	€ 11.91M	€ 19.62M	€ 131.08M
Investing Cash Flow	€ 349.83M	€ -102.54M	€ -13.51M	€ -77.22M	€ -43.92M
Financing Cash Flow	€ 175.54M	€ -68.93M	€ -567.56M	€ 24.24M	€ -116.25M

Currency in EUR

IMMOFINANZ AG Earnings and Revenue History

Income Statement >

IMMOFINANZ AG Debt to Assets

Balance Sheet >

IMMOFINANZ AG Cash Flow

Cash Flow >

IMMOFINANZ AG Forecast EPS vs Actual EPS

Earnings >

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