IMMOU — Immo Moury SICAF Immobiliere Publique de Droit Belge SCA Cashflow Statement
0.000.00%
Last trade - 00:00
- €12.66m
- €34.85m
- €2.98m
- 37
- 50
- 10
- 21
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 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 | 0.996 | 1.01 | 1.4 | 3.25 | 2.37 |
Depreciation | |||||
Non-Cash Items | 0.305 | 0.249 | -0.088 | -1.91 | -1.19 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.307 | -0.345 | -3.75 | 3.35 | -0.105 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.63 | 0.942 | -2.4 | 4.72 | 1.11 |
Capital Expenditures | -0.053 | -0.088 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.856 | -0.681 | -1.82 | -4.61 | -7.82 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.909 | -0.769 | -1.82 | -4.61 | -7.82 |
Financing Cash Flow Items | -0.069 | -0.058 | -0.086 | -3.91 | -0.327 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.517 | -0.49 | 4.31 | -0.183 | 6.76 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.201 | -0.317 | 0.098 | -0.073 | 0.057 |