BANI — Banimmo SA Cashflow Statement
0.000.00%
Last trade - 00:00- €31.95m
- €127.18m
- €7.30m
- 21
- 58
- 64
- 42
Annual cashflow statement for Banimmo SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.53 | 25 | 3.33 | -6.42 | 2.95 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.36 | -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 | -0.327 | 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 | -4.71 | 69.6 | -24 | -1.16 | -7.29 |
| Capital Expenditures | -0.03 | -0.005 | -0.025 | -0.038 | -0.025 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.47 | -20.4 | 3.81 | -8.05 | -12.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.5 | -20.4 | 3.78 | -8.09 | -12.2 |
| Financing Cash Flow Items | -3.95 | -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 | 9.81 | 3.27 | -30.3 | 5.08 | 6.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.4 | 52.5 | -50.6 | -4.17 | -13.3 |