IMMO MOURY (IMMOU.BR) Stock Cash Flow
Europe • Euronext Brussels • EBR:IMMOU • BE0003893139
33.4 EUR
-0.4 (-1.18%)
Last: Feb 4, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.07M | 764.00K | 442.00K | 2.37M | 3.25M | |||
| Depreciation Amortization | 41.00K | 49.00K | 23.00K | 33.00K | 33.00K | |||
| Change In Working Capital | 55.00K | 35.00K | -229.00K | -105.00K | 3.35M | |||
| Interest Paid | 545.00K | 604.00K | 586.00K | 308.00K | 165.00K | |||
| Other non cash items | 611.00K | 1.10M | 1.50M | -1.19M | -1.91M | |||
| OPERATING CASH FLOW | 1.78M | 1.95M | 1.74M | 1.11M | 4.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -55.00K | N/A | N/A | |||
| Other Investing Activity | 159.00K | -73.00K | -111.00K | -7.82M | -4.61M | |||
| INVESTING CASH FLOW | 159.00K | -73.00K | -166.00K | -7.82M | -4.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -764.00K | -411.00K | -437.00K | 7.92M | 4.56M | |||
| Dividend Paid | -924.00K | -924.00K | -832.00K | -832.00K | -832.00K | |||
| Other Financing Activity | -556.00K | -436.00K | -420.00K | -327.00K | -3.91M | |||
| FINANCING CASH FLOW | -2.24M | -1.77M | -1.69M | 6.76M | -183.00K | |||
| CHANGE IN CASH | -305.00K | 107.00K | -119.00K | 57.00K | -73.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.78M | 1.95M | 1.74M | 1.11M | 4.72M | |||
| Capital Expenditure | N/A | N/A | -55.00K | N/A | N/A | |||
| FREE CASH FLOW | 1.78M | 1.95M | 1.68M | 1.11M | 4.72M | |||
All data in EUR