BANIMMO SA/NV - A (BANI.BR) Stock Cash Flow
EBR:BANI - Euronext Brussels - BE0003870871 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.39M | -6.82M | 3.33M | 25.00M | -1.64M | |||
| Depreciation Amortization | 453.00K | 454.00K | 497.00K | 499.00K | 79.00K | |||
| Change In Working Capital | 195.00K | 1.95M | -20.12M | 80.20M | 206.00K | |||
| Interest Paid | 3.98M | 3.48M | 3.98M | 3.51M | 3.98M | |||
| Taxes Paid | 252.00K | 1.93M | -9.00K | 386.00K | 92.00K | |||
| Other non cash items | 1.69M | 2.85M | -7.73M | -36.07M | -3.36M | |||
| OPERATING CASH FLOW | -1.75M | -1.16M | -24.02M | 69.63M | -4.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.00K | -38.00K | -25.00K | -5.00K | -30.00K | |||
| Other Investing Activity | -10.78M | -8.05M | 3.81M | -20.36M | -8.47M | |||
| INVESTING CASH FLOW | -10.81M | -8.09M | 3.78M | -20.36M | -8.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.30M | 8.09M | -26.43M | 7.04M | 14.44M | |||
| Stock Issued/Repurchased | N/A | 0.00 | N/A | -418.00K | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -3.32M | -3.01M | -3.90M | -3.36M | -4.64M | |||
| FINANCING CASH FLOW | -5.62M | 5.08M | -30.33M | 3.27M | 9.81M | |||
| CHANGE IN CASH | -18.18M | -4.17M | -50.57M | 52.54M | -3.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.75M | -1.16M | -24.02M | 69.63M | -4.71M | |||
| Capital Expenditure | -33.00K | -38.00K | -25.00K | -5.00K | -30.00K | |||
| FREE CASH FLOW | -1.79M | -1.20M | -24.05M | 69.63M | -4.75M | |||
All data in EUR