Immobel S.A.
IMMO.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €32 | -€5 | -€89 | -€36 |
| Dep. & Amort. | €2 | -€84 | €88 | €2 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €22 | €137 | -€34 | -€54 |
| Other Non-Cash | -€31 | €7 | €18 | €22 |
| Operating Cash Flow | €25 | €65 | -€10 | -€52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | €2 | -€2 | -€1 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€8 | €0 | -€40 | -€23 |
| Inv. Sales/Matur. | €17 | €0 | €26 | €5 |
| Other Inv. Act. | -€0 | €14 | €0 | €0 |
| Investing Cash Flow | €9 | €15 | -€17 | -€19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€60 | €11 | €8 | €49 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | -€6 | €0 |
| Other Fin. Act. | -€0 | €0 | €0 | €0 |
| Financing Cash Flow | -€60 | €11 | €2 | €49 |
| Forex Effect | €0 | -€0 | €0 | -€0 |
| Net Chg. in Cash | -€26 | €82 | -€32 | -€36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €182 | €100 | €132 | €168 |
| End Cash | €155 | €182 | €100 | €132 |
| Free Cash Flow | €24 | €66 | -€12 | -€53 |