Immo Moury SCA (EBR: IMMOU)

Immo Moury SCA 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	0.29	0.29	1.64	0.65	0.07	0.32
Depreciation & Amortization	0.78	0.78	0.87	1.03	1.02	1.05
Other Amortization	0.42	0.42	0.39	0.58	0.54	0.6
Operating Cash Flow	1.91	1.91	1.85	2.34	3.68	1.63
Operating Cash Flow Growth	2.97%	2.97%	-20.89%	-36.30%	125.46%	-67.47%
Cash Acquisition	-	-	-1.04	-	-	-
Investing Cash Flow	-0.58	-0.58	-1.54	-0.87	-0.75	-0.91
Long-Term Debt Issued	-	-	1.4	1.15	0.56	0.41
Long-Term Debt Repaid	-0.73	-0.73	-1.2	-2.45	-2.98	-2.87
Net Debt Issued (Repaid)	-0.73	-0.73	0.2	-1.3	-2.42	-2.46
Issuance of Common Stock	-	-	-	-	-	0.59
Repurchase of Common Stock	-	-	-	-	-0.15	-0.27
Common Dividends Paid	-	-	-	-	-	-0.91
Financing Cash Flow	-0.73	-0.73	0.2	-1.3	-2.57	-3.06
Net Cash Flow	0.6	0.6	0.51	0.17	0.36	-2.33
Cash Interest Paid	0.13	0.13	0.11	0.09	0.12	0.14
Levered Free Cash Flow	1.5	1.5	1.8	1.03	2.37	0.34
Unlevered Free Cash Flow	1.52	1.52	1.81	1.05	2.41	0.41
Change in Net Working Capital	0.06	0.06	-0.15	0.06	-1.95	0.27

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