Immo Moury SCA (EBR:IMMOU)

Immo Moury SCA Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1.29	0.76	0.44	2.37	3.25
Depreciation & Amortization	0.04	0.05	0.05	0.05	0.05
Other Amortization	-	-	-	0.01	0.01
Gain (Loss) on Sale of Assets	-	-	-0.05	-	-0.63
Gain (Loss) on Sale of Investments	-0.17	0.16	0.48	-1.67	-1.25
Asset Writedown	0	0.52	0.61	0.27	-0.84
Change in Other Net Operating Assets	-0.02	0.04	-0.18	-0.33	3.97
Other Operating Activities	0.49	0.62	0.38	0.26	0.15
Operating Cash Flow	1.67	2.13	1.74	0.94	4.72
Operating Cash Flow Growth	-21.74%	22.70%	84.29%	-80.03%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Acquisition of Real Estate Assets	-	-0.07	-0.33	-7.66	-5.66
Sale of Real Estate Assets	-	-	0.17	-	3.36
Net Sale / Acq. of Real Estate Assets	-	-0.07	-0.17	-7.66	-2.3
Investment in Marketable & Equity Securities	-	-	-	-0.16	-2.31
Investing Cash Flow	-	-0.07	-0.17	-7.82	-4.61

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	7.95	4.58
Total Debt Issued	-	-	-	7.95	4.58
Short-Term Debt Repaid	-0.35	-0.38	-0.41	-	-
Long-Term Debt Repaid	-0.03	-0.03	-0.03	-0.03	-0.03
Total Debt Repaid	-0.37	-0.41	-0.44	-0.03	-0.03
Net Debt Issued (Repaid)	-0.37	-0.41	-0.44	7.92	4.56
Common Dividends Paid	-0.83	-0.92	-0.83	-0.83	-0.83
Other Financing Activities	-0.49	-0.62	-0.42	-0.16	-3.91

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-0.03	0.11	-0.12	0.06	-0.07

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Levered Free Cash Flow	0.75	0.99	0.97	0.16	5.27
Unlevered Free Cash Flow	1.05	1.37	1.34	0.35	5.37

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.48	0.6	0.59	0.31	0.17
Change in Working Capital	-0.02	0.04	-0.18	-0.33	3.97

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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