Banimmo SA (FRA:L8J)
Germany · Delayed Price · Currency is EUR 2.760
+0.040 (1.47%)
At close: Nov 28, 2025
Banimmo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1.38 | 2.34 | -6.82 | 3.34 | 25.01 | -1.64 | Upgrade |
Depreciation & Amortization | 0.45 | 0.45 | 0.45 | 0.5 | 0.5 | 0.51 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -0.51 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.12 | 0.12 | 0.31 | -3.27 | 0.02 | 0.46 | Upgrade |
Asset Writedown | 0.59 | -2.84 | 1.52 | -1.48 | -11.45 | -0.38 | Upgrade |
Income (Loss) on Equity Investments | 0.45 | 0.18 | -0.19 | -0.5 | -0.2 | 0.19 | Upgrade |
Change in Accounts Receivable | 0.53 | 0.3 | 2.11 | -1.45 | -0.58 | 0.34 | Upgrade |
Change in Accounts Payable | -3.36 | 4.62 | 4.58 | -21.27 | 14.28 | -0.19 | Upgrade |
Change in Other Net Operating Assets | -0.12 | -0.09 | -2.89 | -0.13 | 2.09 | -0.08 | Upgrade |
Other Operating Activities | 2.68 | 1.62 | 2.85 | 3.75 | -21.97 | -1.16 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | -1.83 | 1.83 | 0.28 | Upgrade |
Operating Cash Flow | -14 | -7.29 | -1.16 | -24.02 | 69.63 | -4.72 | Upgrade |
Acquisition of Real Estate Assets | -9.52 | -12.92 | -7.24 | -2.59 | -20.33 | -8.22 | Upgrade |
Sale of Real Estate Assets | - | - | - | 1.8 | - | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -9.52 | -12.92 | -7.24 | -0.8 | -20.33 | -8.22 | Upgrade |
Investment in Marketable & Equity Securities | - | - | - | 4 | - | - | Upgrade |
Other Investing Activities | 0.05 | 0.77 | -0.82 | 0.59 | -0.03 | -0.25 | Upgrade |
Investing Cash Flow | -9.49 | -12.17 | -8.09 | 3.78 | -20.36 | -8.5 | Upgrade |
Long-Term Debt Issued | - | 11.87 | 10.27 | - | 17 | 88.54 | Upgrade |
Long-Term Debt Repaid | - | -2.15 | -2.18 | -26.43 | -9.96 | -74.79 | Upgrade |
Total Debt Repaid | -10.01 | -2.15 | -2.18 | -26.43 | -9.96 | -74.79 | Upgrade |
Net Debt Issued (Repaid) | 23.09 | 9.71 | 8.09 | -26.43 | 7.04 | 13.76 | Upgrade |
Other Financing Activities | -3.67 | -3.52 | -3.01 | -3.9 | -3.78 | -3.95 | Upgrade |
Net Cash Flow | -4.07 | -13.27 | -4.18 | -50.57 | 52.54 | -3.41 | Upgrade |
Cash Interest Paid | 3.94 | 4 | 3.48 | 3.98 | 3.51 | 3.99 | Upgrade |
Cash Income Tax Paid | - | 0.16 | 1.93 | -0.01 | 0.39 | 0.09 | Upgrade |
Levered Free Cash Flow | -13.72 | -11.03 | -2.44 | -26.15 | 61 | 2.31 | Upgrade |
Unlevered Free Cash Flow | -10.94 | -8.64 | -0.28 | -24.29 | 63.45 | 3.85 | Upgrade |
Change in Working Capital | -16.75 | -9.91 | 0.31 | -24.02 | 74.78 | -3.07 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.