Banimmo SA (EBR: BANI)

Banimmo Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-32.56	-32.56	-30.76	-23.62	-19.11	-14.98
Depreciation & Amortization	0.66	0.66	0.31	0.41	0.31	0.19
Other Amortization	-	-	-	-	-	0.05
Stock-Based Compensation	0.56	0.56	0.56	0.54	0.26	0.39
Operating Cash Flow	-29.06	-29.06	-27.48	-23.62	-17.01	-18.48
Investing Cash Flow	-0.72	-0.72	-0.65	-0.34	-0.14	-0.11
Long-Term Debt Issued	-	-	9.63	-	7.3	-
Long-Term Debt Repaid	-1.4	-1.4	-0.41	-0.34	-3.48	-1.89
Net Debt Issued (Repaid)	-1.4	-1.4	9.22	-0.34	3.82	-1.89
Issuance of Common Stock	15.79	15.79	28.42	22.77	19	26.16
Financing Cash Flow	13.46	13.46	37.32	22.44	22.63	22.99
Foreign Exchange Rate Adjustments	0.03	0.03	0.09	0.1	-0.05	-0.13
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-0
Net Cash Flow	-16.29	-16.29	9.27	-1.42	5.43	4.27
Cash Interest Paid	0.93	0.93	0.31	-	0.19	1.28
Cash Income Tax Paid	0.45	0.45	0.38	0.22	0.04	0.01
Levered Free Cash Flow	-17.64	-17.64	-15.7	-14.29	-9.8	-11.83
Unlevered Free Cash Flow	-16.4	-16.4	-15.15	-13.94	-9.13	-11.35
Change in Net Working Capital	-1.52	-1.52	-2.54	-0.33	-1.56	3.15

Source: S&P Capital IQ. Real Estate template. Financial Sources.