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Immorente Invest S.A. (CBSE:IMO)
Morocco flag Morocco · Delayed Price · Currency is MAD
90.50
+0.50 (0.56%)
At close: Oct 9, 2026

Immorente Invest Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
42.6741.4947.1142.788.413.81
Depreciation & Amortization
-1.51-1.49-0.56-1.5732.9831.2
Change in Other Net Operating Assets
10.73-0.288.059.48-2.87-0.19
Other Operating Activities
-11.94-5.61-10.596.065.6-10.9
Operating Cash Flow
39.9634.1144.0256.7544.1323.92
Operating Cash Flow Growth
13.56%-22.51%-22.43%28.61%84.45%217.14%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-60.16-54.1-124.16-112.07-0.03-179.2
Sale of Real Estate Assets
-1.35----200
Net Sale / Acq. of Real Estate Assets
-61.51-54.1-124.16-112.07-0.0320.8
Cash Acquisition
----0.27--1.6
Other Investing Activities
20.514.7-81.14-50--
Investing Cash Flow
-42.81-39.4-205.3-162.34-0.0319.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-33.51297.25125.11.1250.41
Long-Term Debt Repaid
---30--51.93-4.63
Net Debt Issued (Repaid)
8.9933.51267.25125.1-50.8245.79
Common Dividends Paid
-27.02-46.84-46.84-45.04-49.54-54.04
Other Financing Activities
1.331.32-53.26-0.190-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0-00-0--
Net Cash Flow
-19.56-17.295.88-25.71-56.2634.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-14.57-21.77-92.04-61.3843.83-179.65
Unlevered Free Cash Flow
-2.83-11.37-88.66-60.6843.83-179.65

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
-2.112.490.65--
Change in Working Capital
10.73-0.288.059.48-2.87-0.19