CA Immobilien Anlagen AG
CAIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76,040 | -$287,255 | $110,604 | $675,176 |
| Dep. & Amort. | $3,423 | $4,312 | $7,618 | $5,293 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,946 | $10,740 | -$3,499 | $26,964 |
| Other Non-Cash | $206,712 | $511,541 | $31,957 | -$556,575 |
| Operating Cash Flow | $124,149 | $239,338 | $146,680 | $150,858 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$560 | -$1,413 | -$1,416 | -$1,911 |
| Net Acquisitions | -$8,359 | $40,652 | $273,723 | $75,111 |
| Inv. Purchases | -$75,000 | -$200,000 | -$173,762 | -$239,396 |
| Inv. Sales/Matur. | $24,437 | $200,000 | $35,494 | $79,459 |
| Other Inv. Act. | -$23,613 | $207,979 | $79,203 | $76,410 |
| Investing Cash Flow | -$83,095 | $247,218 | $213,242 | -$10,327 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55,870 | -$159,084 | $228,500 | -$51,705 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,876 | -$52,518 | -$31,760 | $0 |
| Dividends Paid | -$78,173 | -$348,521 | -$251,791 | -$352,436 |
| Other Fin. Act. | -$33,133 | -$13,976 | -$110,165 | -$40,960 |
| Financing Cash Flow | -$66,312 | -$574,099 | -$165,216 | -$445,101 |
| Forex Effect | -$297 | $428 | -$487 | $791 |
| Net Chg. in Cash | -$16,611 | -$85,576 | $190,657 | -$302,365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $663,565 | $749,071 | $633,148 | $935,482 |
| End Cash | $646,954 | $663,495 | $823,805 | $633,117 |
| Free Cash Flow | $123,589 | $237,925 | $145,264 | $148,947 |