Immobiliare Grande Distribuzione SIIQ S.p.A. (IMMQF)
OTCMKTS
· Delayed Price · Currency is USD
3.460
0.00 (0.00%)
May 22, 2025, 4:00 PM EDT
IMMQF 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 | Mar '25 Mar 31, 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 | - | -30.08 | -81.73 | -22.32 | 52.77 | -74.32 | Upgrade
|
| Depreciation & Amortization | - | 3.35 | 2.37 | 0.72 | 0.54 | 0.47 | Upgrade
|
| Other Amortization | - | - | - | 4.63 | 5.07 | 9.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.4 | -0.94 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 29.15 | 0.05 | - | - | - | Upgrade
|
| Asset Writedown | - | 31.14 | 138.02 | 73.92 | 16.33 | 146.82 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | 0.03 | 0.07 | Upgrade
|
| Change in Accounts Receivable | - | -1.74 | 5.27 | -0.86 | -0.53 | -18 | Upgrade
|
| Change in Accounts Payable | - | -9.48 | 0.02 | 7.58 | 4.42 | -4.4 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.11 | -4.47 | -3.44 | -3.59 | -0.3 | Upgrade
|
| Other Operating Activities | - | 21.7 | 12.47 | 17.94 | 4.18 | -14.3 | Upgrade
|
| Operating Cash Flow | - | 46.46 | 77.38 | 82.98 | 78.68 | 54.03 | Upgrade
|
| Operating Cash Flow Growth | - | -39.95% | -6.75% | 5.47% | 45.61% | -41.62% | Upgrade
|
| Acquisition of Real Estate Assets | - | -19.06 | -22.59 | -32.05 | -18.41 | -14.84 | Upgrade
|
| Sale of Real Estate Assets | - | 3.6 | - | - | 113.82 | 0.04 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -15.47 | -22.59 | -32.05 | 95.41 | -14.8 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -0.01 | - | - | 0.05 | - | Upgrade
|
| Other Investing Activities | - | 153.17 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | 137.35 | -23.18 | -32.7 | 95.16 | -14.81 | Upgrade
|
| Long-Term Debt Issued | - | 15.76 | 256 | 288.95 | - | 34.68 | Upgrade
|
| Total Debt Issued | - | 15.76 | 256 | 288.95 | - | 34.68 | Upgrade
|
| Long-Term Debt Repaid | - | -200.9 | -298.06 | -431.94 | -133.01 | -59.99 | Upgrade
|
| Total Debt Repaid | - | -200.9 | -298.06 | -431.94 | -133.01 | -59.99 | Upgrade
|
| Net Debt Issued (Repaid) | - | -185.14 | -42.06 | -142.99 | -133.01 | -25.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.2 | Upgrade
|
| Common Dividends Paid | - | - | -33.1 | -38.33 | - | -25.15 | Upgrade
|
| Other Financing Activities | - | -0 | - | - | - | -0.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | -0.04 | 0.03 | -0.09 | -0.1 | Upgrade
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| Net Cash Flow | - | -1.33 | -21 | -131.01 | 40.74 | -11.34 | Upgrade
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| Cash Interest Paid | - | 44.97 | 36.28 | 27.38 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 1.07 | 0.99 | 0.79 | Upgrade
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| Levered Free Cash Flow | - | 32.84 | 53.98 | 27.17 | 41.3 | 25.83 | Upgrade
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| Unlevered Free Cash Flow | - | 32.84 | 53.98 | 41.63 | 57.43 | 38.95 | Upgrade
|
| Change in Net Working Capital | -2.78 | 9.12 | -8.96 | -12.31 | -5.34 | 11.98 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.