IMMO — Compagnie Immobiliere de Belgique Cashflow Statement
0.000.00%
Last trade - 00:00- €224.48m
- €896.36m
- €354.82m
Annual cashflow statement for Compagnie Immobiliere de Belgique, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | 393 | 244 | 163 | -81.1 | 51.6 |
| Depreciation | |||||
| Non-Cash Items | -338 | -292 | -190 | -1.44 | -15.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.6 | -81.5 | -129 | 42.1 | 116 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.33 | -80 | -125 | 55 | 158 |
| Capital Expenditures | -8.85 | -4.76 | -2.61 | -0.6 | -0.311 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 58.2 | 91.5 | -14.4 | 16.3 | 28 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 49.3 | 86.7 | -17 | 15.7 | 27.7 |
| Financing Cash Flow Items | -18.9 | -13.8 | -33.5 | -34.6 | -35.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.3 | -8.33 | -1.48 | -20.9 | -242 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 125 | -1.66 | -144 | 49.7 | -56.5 |