Immo Moury SCA
IMMOU.BR · BRU
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €708 | €365 | €399 | -€508 |
| Dep. & Amort. | €19 | €22 | €27 | €26 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€159 | €214 | -€179 | €108 |
| Other Non-Cash | €81 | €154 | €513 | €893 |
| Operating Cash Flow | €649 | €1,054 | €897 | €519 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€3 | €0 | -€55 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€17 | -€1 | -€69 | -€227 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €166 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€17 | -€4 | -€69 | -€116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€617 | -€138 | -€26 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€924 | €0 | -€832 |
| Other Fin. Act. | -€2 | -€7 | -€240 | €214 |
| Financing Cash Flow | -€619 | -€1,069 | -€266 | -€618 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €13 | -€318 | €425 | -€215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €191 | €509 | €84 | €299 |
| End Cash | €204 | €191 | €509 | €84 |
| Free Cash Flow | €0 | €1,051 | €897 | €464 |