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BANI Banimmo SA Cashflow Statement

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FinancialsConservativeMicro CapSucker Stock

Annual cashflow statement for Banimmo SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-5.5-2.73-1.64253.33
Depreciation
Amortisation
Non-Cash Items-6.79-3.94-3.36-37.2-7.73
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital311.670.20681.8-19.7
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities18.9-4.87-4.7169.6-24
Capital Expenditures-0.119-0.038-0.03-0.005-0.025
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items17.217.3-8.47-20.43.81
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities17.117.3-8.5-20.43.78
Financing Cash Flow Items-7.97-3.14-4.64-4.02-4.53
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-34.73.169.813.27-30.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.3315.6-3.452.5-50.6