Immo Moury SCA
IMMOU.BR · BRU
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €764 | €442 | €2,374 | €3,251 |
| Dep. & Amort. | €49 | €48 | €57 | €61 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €35 | -€180 | -€331 | €3,974 |
| Other Non-Cash | €1,103 | €1,426 | -€1,314 | -€2,744 |
| Operating Cash Flow | €1,951 | €1,736 | €786 | €4,542 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3 | -€55 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | -€9,065 | -€7,968 |
| Inv. Sales/Matur. | €0 | €0 | €1,245 | €3,360 |
| Other Inv. Act. | -€70 | -€111 | -€8 | -€5 |
| Investing Cash Flow | -€73 | -€166 | -€7,820 | -€4,608 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€378 | -€410 | -€27 | -€26 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€924 | -€832 | -€832 | -€832 |
| Other Fin. Act. | -€469 | -€447 | €7,794 | €675 |
| Financing Cash Flow | -€1,771 | -€1,689 | €7,091 | -€7 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €107 | -€119 | €57 | -€73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €84 | €203 | €146 | €219 |
| End Cash | €191 | €84 | €203 | €146 |
| Free Cash Flow | €1,948 | €1,681 | €786 | €4,542 |