IMMOU — Immo Moury SICAF Immobiliere Publique de Droit Belge SCA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.14m
- €35.91m
- €3.51m
- 47
- 66
- 39
- 48
Annual cashflow statement for Immo Moury SICAF Immobiliere Publique de Droit Belge SCA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 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 | 1.01 | 1.4 | 3.25 | 2.37 | 0.442 |
| Depreciation | |||||
| Non-Cash Items | 0.249 | -0.088 | -1.91 | -1.19 | 1.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.345 | -3.75 | 3.35 | -0.105 | -0.229 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.942 | -2.4 | 4.72 | 1.11 | 1.74 |
| Capital Expenditures | -0.088 | — | — | — | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.681 | -1.82 | -4.61 | -7.82 | -0.111 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.769 | -1.82 | -4.61 | -7.82 | -0.166 |
| Financing Cash Flow Items | -0.058 | -0.086 | -3.91 | -0.327 | -0.42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.49 | 4.31 | -0.183 | 6.76 | -1.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.317 | 0.098 | -0.073 | 0.057 | -0.119 |