Immo Moury SCA (EBR:IMMOU)

Immo Moury SCA Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1.07	0.76	0.44	2.37	3.25	1.4
Depreciation & Amortization	0.04	0.05	0.05	0.05	0.05	0.05
Other Amortization	-	-	-	0.01	0.01	0.01
Gain (Loss) on Sale of Assets	-	-	-0.05	-	-0.63	-0.24
Gain (Loss) on Sale of Investments	0.16	0.16	0.48	-1.67	-1.25	-0.05
Asset Writedown	0.29	0.52	0.61	0.27	-0.84	-0.12
Change in Other Net Operating Assets	0.06	0.04	-0.18	-0.33	3.97	-3.51
Other Operating Activities	0.16	0.42	0.38	0.26	0.15	0.06
Operating Cash Flow	1.78	1.95	1.74	0.94	4.72	-2.4
Operating Cash Flow Growth	-7.34%	12.38%	84.29%	-80.03%	-	-
Acquisition of Real Estate Assets	-0.02	-0.07	-0.33	-7.66	-5.66	-2.02
Sale of Real Estate Assets	-	-	0.17	-	3.36	0.36
Net Sale / Acq. of Real Estate Assets	-0.02	-0.07	-0.17	-7.66	-2.3	-1.66
Investment in Marketable & Equity Securities	-	-	-	-0.16	-2.31	-0.16
Other Investing Activities	0	-	-	-	-	-
Investing Cash Flow	-0.02	-0.07	-0.17	-7.82	-4.61	-1.82
Short-Term Debt Issued	-	-	-	7.95	4.58	5.41
Total Debt Issued	-	-	-	7.95	4.58	5.41
Short-Term Debt Repaid	-	-0.38	-0.41	-	-	-
Long-Term Debt Repaid	-	-0.03	-0.03	-0.03	-0.03	-0.03
Total Debt Repaid	-0.76	-0.41	-0.44	-0.03	-0.03	-0.03
Net Debt Issued (Repaid)	-0.76	-0.41	-0.44	7.92	4.56	5.38
Common Dividends Paid	-0.92	-0.92	-0.83	-0.83	-0.83	-0.98
Other Financing Activities	-0.38	-0.44	-0.42	-0.16	-3.91	-0.09
Net Cash Flow	-0.31	0.11	-0.12	0.06	-0.07	0.1
Cash Interest Paid	0.55	0.6	0.59	0.31	0.17	0.07
Levered Free Cash Flow	0.84	0.99	0.97	0.16	5.27	-3.5
Unlevered Free Cash Flow	1.18	1.37	1.34	0.35	5.37	-3.46
Change in Working Capital	0.06	0.04	-0.18	-0.33	3.97	-3.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.