IMMOU — Immo Moury SICAF Immobiliere Publique de Droit Belge SCA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.33m
- €35.71m
- €3.41m
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.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3.25 | 2.37 | 0.442 | 0.764 | 1.29 |
| Depreciation | |||||
| Non-Cash Items | -1.91 | -1.19 | 1.5 | 1.1 | 0.176 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.35 | -0.105 | -0.229 | 0.035 | -0.022 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.72 | 1.11 | 1.74 | 1.95 | 1.67 |
| Capital Expenditures | — | — | -0.055 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.61 | -7.82 | -0.111 | -0.073 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.61 | -7.82 | -0.166 | -0.073 | 0 |
| Financing Cash Flow Items | -3.91 | -0.327 | -0.42 | -0.436 | -0.489 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.183 | 6.76 | -1.69 | -1.77 | -1.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.073 | 0.057 | -0.119 | 0.107 | -0.027 |