Banimmo S.A.
BANI.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,337 | -€6,815 | €1,510 | €26,830 |
| Dep. & Amort. | €451 | €454 | €497 | €500 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€9,908 | €3,800 | -€24,024 | €74,782 |
| Other Non-Cash | -€174 | -€1,613 | -€5,908 | -€35,840 |
| Operating Cash Flow | -€11,085 | -€4,174 | -€27,925 | €66,272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€25 | -€38 | -€25 | -€5 |
| Net Acquisitions | €0 | €0 | €4,000 | €0 |
| Inv. Purchases | -€12,944 | -€8,053 | -€2,578 | -€20,355 |
| Inv. Sales/Matur. | €803 | €0 | €5,798 | €0 |
| Other Inv. Act. | €0 | €0 | -€3,412 | €0 |
| Investing Cash Flow | -€12,166 | -€8,091 | €3,783 | -€20,360 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €10,286 | €8,690 | -€25,800 | €7,700 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€418 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€4,093 | -€600 | -€630 | -€655 |
| Financing Cash Flow | €6,193 | €8,090 | -€26,430 | €6,627 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€13,267 | -€4,175 | -€50,572 | €52,539 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €16,952 | €21,127 | €71,699 | €19,160 |
| End Cash | €3,685 | €16,952 | €21,127 | €71,699 |
| Free Cash Flow | -€11,089 | -€4,212 | -€27,950 | €66,267 |