BANIMMO SA/NV - A (BANI.BR) Stock Cash Flow
Europe - EBR:BANI - BE0003870871 - Common Stock
3.1 EUR
-0.04 (-1.27%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.58M | 2.95M | -6.82M | 3.33M | 25.00M | |||
| Depreciation Amortization | 449.00K | 451.00K | 454.00K | 497.00K | 499.00K | |||
| Change In Working Capital | -12.61M | -6.13M | 1.95M | -20.12M | 80.20M | |||
| Interest Paid | 3.94M | 4.00M | 3.48M | 3.98M | 3.51M | |||
| Taxes Paid | -63.00K | 160.00K | 1.93M | -9.00K | 386.00K | |||
| Other non cash items | -262.00K | -4.56M | 2.85M | -7.73M | -36.07M | |||
| OPERATING CASH FLOW | -14.00M | -7.29M | -1.16M | -24.02M | 69.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.00K | -25.00K | -38.00K | -25.00K | -5.00K | |||
| Other Investing Activity | -9.46M | -12.14M | -8.05M | 3.81M | -20.36M | |||
| INVESTING CASH FLOW | -9.49M | -12.17M | -8.09M | 3.78M | -20.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 23.09M | 9.71M | 8.09M | -26.43M | 7.04M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | N/A | -418.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -3.67M | -3.52M | -3.01M | -3.90M | -3.36M | |||
| FINANCING CASH FLOW | 19.43M | 6.19M | 5.08M | -30.33M | 3.27M | |||
| CHANGE IN CASH | -4.07M | -13.27M | -4.17M | -50.57M | 52.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.00M | -7.29M | -1.16M | -24.02M | 69.63M | |||
| Capital Expenditure | -29.00K | -25.00K | -38.00K | -25.00K | -5.00K | |||
| FREE CASH FLOW | -14.03M | -7.32M | -1.20M | -24.05M | 69.63M | |||
All data in EUR