BANI — Banimmo SA Cashflow Statement
0.000.00%
Last trade - 00:00- €41.85m
- €100.77m
- €5.79m
- 33
- 39
- 58
- 36
Annual cashflow statement for Banimmo SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.73 | -1.64 | 25 | 3.33 | -6.82 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.94 | -3.36 | -37.2 | -7.73 | 2.85 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.67 | 0.206 | 81.8 | -19.7 | 2.77 |
| 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 Activities | -4.87 | -4.71 | 69.6 | -24 | -1.16 |
| Capital Expenditures | -0.038 | -0.03 | -0.005 | -0.025 | -0.038 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.3 | -8.47 | -20.4 | 3.81 | -8.05 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.3 | -8.5 | -20.4 | 3.78 | -8.09 |
| Financing Cash Flow Items | -3.14 | -4.64 | -4.02 | -4.53 | -3.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.16 | 9.81 | 3.27 | -30.3 | 5.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.6 | -3.4 | 52.5 | -50.6 | -4.17 |