Immorente Invest S.A. (CBSE:IMO)

Immorente Invest Cash Flow Statement

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	47.11	42.78	8.41	3.81	4.2
Depreciation & Amortization	-0.56	-1.57	32.98	31.2	29.3
Gain (Loss) on Sale of Assets	-	-	-	-	-9.48
Change in Other Net Operating Assets	8.05	9.48	-2.87	-0.19	-26.61
Other Operating Activities	-10.59	6.06	5.6	-10.9	10.13
Operating Cash Flow	44.02	56.75	44.13	23.92	7.54
Operating Cash Flow Growth	-22.43%	28.61%	84.45%	217.14%	-80.90%
Acquisition of Real Estate Assets	-124.16	-112.07	-0.03	-179.2	-200.12
Sale of Real Estate Assets	-	-	-	200	194.91
Net Sale / Acq. of Real Estate Assets	-124.16	-112.07	-0.03	20.8	-5.2
Cash Acquisition	-	-0.27	-	-1.6	-
Other Investing Activities	-81.14	-50	-	-	0
Investing Cash Flow	-205.3	-162.34	-0.03	19.2	-5.2
Long-Term Debt Issued	297.25	125.1	1.12	50.41	-
Long-Term Debt Repaid	-30	-	-51.93	-4.63	-337
Net Debt Issued (Repaid)	267.25	125.1	-50.82	45.79	-337
Issuance of Common Stock	-	-	-	-	397.67
Common Dividends Paid	-46.84	-45.04	-49.54	-54.04	-32.03
Other Financing Activities	-53.26	-0.19	0	-	0
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-0
Net Cash Flow	5.88	-25.71	-56.26	34.86	30.99
Cash Income Tax Paid	2.49	0.65	-	-	-
Levered Free Cash Flow	-92.04	-61.38	43.83	-179.65	-187.68
Unlevered Free Cash Flow	-88.66	-60.68	43.83	-179.65	-187.68
Change in Net Working Capital	-7.85	-21.91	-1.36	43.13	20.84

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.