Banimmo SA (EBR:BANI)
Belgium · Delayed Price · Currency is EUR 3.040
-0.020 (-0.65%)
Oct 9, 2026, 5:28 PM CET
Banimmo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.1 | 0.84 | 2.34 | -6.82 | 3.34 | 25.01 |
Depreciation & Amortization | 0.45 | 0.45 | 0.45 | 0.45 | 0.5 | 0.5 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.51 | - |
Gain (Loss) on Sale of Investments | -0.36 | -0.36 | 0.12 | 0.31 | -3.27 | 0.02 |
Asset Writedown | 2.77 | 0.07 | -2.84 | 1.52 | -1.48 | -11.45 |
Income (Loss) on Equity Investments | 0.15 | 0.21 | 0.18 | -0.19 | -0.5 | -0.2 |
Change in Accounts Receivable | -1.98 | 0.32 | 0.3 | 2.11 | -1.45 | -0.58 |
Change in Accounts Payable | -2.68 | -0.22 | 4.62 | 4.58 | -21.27 | 14.28 |
Change in Other Net Operating Assets | 47.69 | -0.09 | -0.09 | -2.89 | -0.13 | 2.09 |
Other Operating Activities | -10.27 | 2.46 | 1.62 | 2.85 | 3.75 | -21.97 |
Net Cash from Discontinued Operations | - | - | - | - | -1.83 | 1.83 |
Operating Cash Flow | 27.14 | -17.94 | -7.29 | -1.16 | -24.02 | 69.63 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -1.57 | -4.65 | -12.92 | -7.24 | -2.59 | -20.33 |
Sale of Real Estate Assets | - | - | - | - | 1.8 | - |
Net Sale / Acq. of Real Estate Assets | -1.57 | -4.65 | -12.92 | -7.24 | -0.8 | -20.33 |
Investment in Marketable & Equity Securities | -1.1 | - | - | - | 4 | - |
Other Investing Activities | 0.03 | 0.02 | 0.77 | -0.82 | 0.59 | -0.03 |
Investing Cash Flow | -2.73 | -4.67 | -12.17 | -8.09 | 3.78 | -20.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 65.5 | 11.87 | 10.27 | - | 17 |
Long-Term Debt Repaid | - | -38.83 | -2.15 | -2.18 | -26.43 | -9.96 |
Lease Payments | -0.53 | -0.55 | -0.57 | -0.6 | -0.63 | -0.66 |
Total Debt Repaid | -77.4 | -38.83 | -2.15 | -2.18 | -26.43 | -9.96 |
Net Debt Issued (Repaid) | -18.17 | 26.67 | 9.71 | 8.09 | -26.43 | 7.04 |
Other Financing Activities | -5.61 | -3.66 | -3.52 | -3.01 | -3.9 | -3.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.64 | 0.41 | -13.27 | -4.18 | -50.57 | 52.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 19.13 | -19.8 | -11.68 | -2.44 | -26.15 | 61 |
Unlevered Free Cash Flow | 21.34 | -17.6 | -9.29 | -0.28 | -24.29 | 63.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.71 | 3.71 | 4 | 3.48 | 3.98 | 3.51 |
Cash Income Tax Paid | - | -0.09 | 0.16 | 1.93 | -0.01 | 0.39 |
Change in Working Capital | 24.07 | -20.81 | -9.91 | 0.31 | -24.02 | 74.78 |