Banimmo S.A.
BANI.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,808 | €426 | €1,911 | -€6,866 |
| Dep. & Amort. | €225 | €224 | €227 | €226 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€7,395 | -€8,530 | -€1,378 | -€1,908 |
| Other Non-Cash | €336 | -€1,353 | -€2,612 | €5,220 |
| Operating Cash Flow | -€6,797 | -€9,233 | -€1,852 | -€3,328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4 | -€17 | -€4 | -€20 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€3,583 | -€5,957 | -€6,987 | -€4,568 |
| Inv. Sales/Matur. | €50 | €25 | €778 | €0 |
| Other Inv. Act. | -€4 | -€4 | €0 | -€9 |
| Investing Cash Flow | -€3,541 | -€5,953 | -€6,213 | -€4,597 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €11,919 | €11,326 | -€1,040 | -€540 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €42 | €17 | -€319 | -€296 |
| Financing Cash Flow | €11,961 | €11,343 | -€1,359 | -€836 |
| Forex Effect | €1 | €0 | €0 | €0 |
| Net Chg. in Cash | -€221 | -€3,843 | -€9,424 | -€8,761 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,685 | €7,528 | €16,952 | €25,713 |
| End Cash | €3,463 | €3,685 | €7,528 | €16,952 |
| Free Cash Flow | -€6,801 | €0 | -€1,856 | -€3,348 |