BANI — Banimmo SA Cashflow Statement
0.000.00%
Last trade - 00:00- €32.17m
- €140.99m
- €7.48m
Annual cashflow statement for Banimmo SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 25 | 3.33 | -6.42 | 2.95 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -36.1 | -7.73 | 2.85 | -4.56 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 80.2 | -20.1 | 1.95 | -6.13 | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.6 | -24 | -1.16 | -7.29 | — |
| Capital Expenditures | -0.005 | -0.025 | -0.038 | -0.025 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.4 | 3.81 | -8.05 | -12.1 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.4 | 3.78 | -8.09 | -12.2 | — |
| Financing Cash Flow Items | -3.36 | -3.9 | -3.01 | -3.52 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.27 | -30.3 | 5.08 | 6.19 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.5 | -50.6 | -4.17 | -13.3 | — |