Immo Moury SCA (EBR:IMMOU)
Belgium flag Belgium · Delayed Price · Currency is EUR
36.80
-0.20 (-0.54%)
Aug 1, 2025, 4:30 PM CET

Immo Moury SCA Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
0.760.442.373.251.4
Upgrade
Depreciation & Amortization
0.050.050.050.050.05
Upgrade
Other Amortization
--0.010.010.01
Upgrade
Gain (Loss) on Sale of Assets
--0.05--0.63-0.24
Upgrade
Gain (Loss) on Sale of Investments
0.160.48-1.67-1.25-0.05
Upgrade
Asset Writedown
0.520.610.27-0.84-0.12
Upgrade
Change in Other Net Operating Assets
0.04-0.18-0.333.97-3.51
Upgrade
Other Operating Activities
0.420.380.260.150.06
Upgrade
Operating Cash Flow
1.951.740.944.72-2.4
Upgrade
Operating Cash Flow Growth
12.38%84.29%-80.03%--
Upgrade
Acquisition of Real Estate Assets
-0.07-0.33-7.66-5.66-2.02
Upgrade
Sale of Real Estate Assets
-0.17-3.360.36
Upgrade
Net Sale / Acq. of Real Estate Assets
-0.07-0.17-7.66-2.3-1.66
Upgrade
Investment in Marketable & Equity Securities
---0.16-2.31-0.16
Upgrade
Investing Cash Flow
-0.07-0.17-7.82-4.61-1.82
Upgrade
Short-Term Debt Issued
--7.954.585.41
Upgrade
Total Debt Issued
--7.954.585.41
Upgrade
Short-Term Debt Repaid
-0.38-0.41---
Upgrade
Long-Term Debt Repaid
-0.03-0.03-0.03-0.03-0.03
Upgrade
Total Debt Repaid
-0.41-0.44-0.03-0.03-0.03
Upgrade
Net Debt Issued (Repaid)
-0.41-0.447.924.565.38
Upgrade
Common Dividends Paid
-0.92-0.83-0.83-0.83-0.98
Upgrade
Other Financing Activities
-0.44-0.42-0.16-3.91-0.09
Upgrade
Net Cash Flow
0.11-0.120.06-0.070.1
Upgrade
Cash Interest Paid
0.60.590.310.170.07
Upgrade
Levered Free Cash Flow
0.990.970.165.27-3.5
Upgrade
Unlevered Free Cash Flow
1.371.340.355.37-3.46
Upgrade
Change in Net Working Capital
-0.0200.42-4.814.18
Upgrade
Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.