IMMO MOURY (IMMOU.BR) Stock Cash Flow
EBR:IMMOU - Euronext Brussels - BE0003893139 - REIT - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -109.00K | 442.00K | 2.37M | 3.25M | 1.40M | |||
| Depreciation Amortization | 28.00K | 23.00K | 33.00K | 33.00K | 40.00K | |||
| Change In Working Capital | -120.00K | -229.00K | -105.00K | 3.35M | -3.75M | |||
| Interest Paid | 629.00K | 586.00K | 308.00K | 165.00K | 68.00K | |||
| Other non cash items | 2.12M | 1.50M | -1.19M | -1.91M | -88.00K | |||
| OPERATING CASH FLOW | 1.92M | 1.74M | 1.11M | 4.72M | -2.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -55.00K | N/A | N/A | N/A | |||
| Other Investing Activity | -130.00K | -111.00K | -7.82M | -4.61M | -1.82M | |||
| INVESTING CASH FLOW | -185.00K | -166.00K | -7.82M | -4.61M | -1.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -230.00K | -437.00K | 7.92M | 4.56M | 5.38M | |||
| Dividend Paid | -832.00K | -832.00K | -832.00K | -832.00K | -984.00K | |||
| Other Financing Activity | -464.00K | -420.00K | -327.00K | -3.91M | -86.00K | |||
| FINANCING CASH FLOW | -1.53M | -1.69M | 6.76M | -183.00K | 4.31M | |||
| CHANGE IN CASH | 210.00K | -119.00K | 57.00K | -73.00K | 98.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.92M | 1.74M | 1.11M | 4.72M | -2.40M | |||
| Capital Expenditure | N/A | -55.00K | N/A | N/A | N/A | |||
| FREE CASH FLOW | 1.87M | 1.68M | 1.11M | 4.72M | -2.40M | |||
All data in EUR