CA Immobilien Anlagen revenue and financials
€21.60Change from previous close: −1.37%Absolute change: −€0.30
In the fiscal year ended December 2025, CA Immobilien Anlagen reported revenue of €300.67M (−7.54% year over year). Net income was €184.41M, a net margin of 61.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −7.54%
- 2025 vs 2024
- Net margin
- 61.3%
- 2024: -20.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 23.2 | 30.9 | 32.8 | 49.6 | 49.6 | — |
| Depreciation and amortization | 0.6 | 0.6 | 0.8 | 0.9 | 0.9 | — |
| Capital expenditure | -0.0 | -0.1 | -0.9 | -0.3 | -0.2 | — |
| Investing cash flow | 160 | 92.5 | 64.8 | 140 | -9.1 | — |
| Financing cash flow | -135 | -237 | -337 | -35.5 | -153 | — |
| Dividends paid | — | — | 0.0 | 0.0 | — | — |
| Share repurchases | -25.3 | -34.5 | -45.6 | -2.5 | 0.0 | — |
| Debt issued | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt repaid | -5.5 | -190 | -282 | -38.9 | -48.3 | — |
| Effect of exchange rates | 0.4 | -0.1 | 0.1 | 0.2 | -0.1 | — |
| Net change in cash | 48.5 | -114 | -239 | 154 | -112 | — |
| Free cash flow | 23.2 | 30.8 | 31.8 | 49.3 | 49.4 | — |