Immo Moury SCA (EBR: IMMOU)
Belgium
· Delayed Price · Currency is EUR 31.20
0.00 (0.00%)
Dec 20, 2024, 11:30 AM CET
Immo Moury SCA Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 0.44 | 0.44 | 2.37 | 3.25 | 1.4 | 1.01 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.05 | - | -0.63 | -0.24 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.48 | 0.48 | -1.67 | -1.25 | -0.05 | 0.18 | Upgrade
|
| Asset Writedown | 0.61 | 0.61 | 0.27 | -0.84 | -0.12 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.18 | -0.18 | -0.33 | 3.97 | -3.51 | -0.34 | Upgrade
|
| Other Operating Activities | 0.4 | 0.4 | 0.26 | 0.15 | 0.06 | 0.03 | Upgrade
|
| Operating Cash Flow | 1.74 | 1.74 | 0.94 | 4.72 | -2.4 | 0.94 | Upgrade
|
| Operating Cash Flow Growth | 84.29% | 84.29% | -80.03% | - | - | -42.10% | Upgrade
|
| Acquisition of Real Estate Assets | -0.33 | -0.33 | -7.66 | -5.66 | -2.02 | -0.86 | Upgrade
|
| Sale of Real Estate Assets | 0.17 | 0.17 | - | 3.36 | 0.36 | 0.09 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.17 | -0.17 | -7.66 | -2.3 | -1.66 | -0.77 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -0.16 | -2.31 | -0.16 | - | Upgrade
|
| Investing Cash Flow | -0.17 | -0.17 | -7.82 | -4.61 | -1.82 | -0.77 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.95 | 4.58 | 5.41 | 0.66 | Upgrade
|
| Total Debt Issued | - | - | 7.95 | 4.58 | 5.41 | 0.66 | Upgrade
|
| Short-Term Debt Repaid | -0.41 | -0.41 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.44 | -0.44 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.44 | -0.44 | 7.92 | 4.56 | 5.38 | 0.63 | Upgrade
|
| Common Dividends Paid | -0.83 | -0.83 | -0.83 | -0.83 | -0.98 | -1.06 | Upgrade
|
| Other Financing Activities | -0.42 | -0.42 | -0.16 | -3.91 | -0.09 | -0.06 | Upgrade
|
| Net Cash Flow | -0.12 | -0.12 | 0.06 | -0.07 | 0.1 | -0.32 | Upgrade
|
| Cash Interest Paid | 0.59 | 0.59 | 0.31 | 0.17 | 0.07 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 0.84 | 0.84 | 0.16 | 5.27 | -3.5 | 0.55 | Upgrade
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| Unlevered Free Cash Flow | 1.21 | 1.21 | 0.35 | 5.37 | -3.46 | 0.58 | Upgrade
|
| Change in Net Working Capital | 0 | 0 | 0.42 | -4.81 | 4.18 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.