Immo Moury SCA (EBR:IMMOU)
Belgium · Delayed Price · Currency is EUR 32.00
+0.40 (1.27%)
Jun 11, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 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 |