Banimmo S.A.
BANI.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2 | -€7 | €2 | €27 |
| Dep. & Amort. | €0 | €0 | €0 | €1 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€10 | €4 | -€24 | €75 |
| Other Non-Cash | -€0 | -€2 | -€6 | -€36 |
| Operating Cash Flow | -€11 | -€4 | -€28 | €66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€0 | -€0 | -€0 |
| Net Acquisitions | €0 | €0 | €4 | €0 |
| Inv. Purchases | -€13 | -€8 | -€3 | -€20 |
| Inv. Sales/Matur. | €1 | €0 | €6 | €0 |
| Other Inv. Act. | €0 | €0 | -€3 | €0 |
| Investing Cash Flow | -€12 | -€8 | €4 | -€20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €10 | €9 | -€26 | €8 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€4 | -€1 | -€1 | -€1 |
| Financing Cash Flow | €6 | €8 | -€26 | €7 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€13 | -€4 | -€51 | €53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €17 | €21 | €72 | €19 |
| End Cash | €4 | €17 | €21 | €72 |
| Free Cash Flow | -€11 | -€4 | -€28 | €66 |