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Immorente Invest S.A. (CBSE:IMO)
Morocco flag Morocco · Delayed Price · Currency is MAD
90.00
-0.88 (-0.97%)
At close: Dec 5, 2025

Immorente Invest Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
52.0247.1142.788.413.814.2
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Depreciation & Amortization
-0.3-0.56-1.5732.9831.229.3
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Gain (Loss) on Sale of Assets
------9.48
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Change in Other Net Operating Assets
2.148.059.48-2.87-0.19-26.61
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Other Operating Activities
-18.66-10.596.065.6-10.910.13
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Operating Cash Flow
35.1944.0256.7544.1323.927.54
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Operating Cash Flow Growth
-31.24%-22.43%28.61%84.45%217.14%-80.90%
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Acquisition of Real Estate Assets
-76.46-124.16-112.07-0.03-179.2-200.12
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Sale of Real Estate Assets
----200194.91
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Net Sale / Acq. of Real Estate Assets
-76.46-124.16-112.07-0.0320.8-5.2
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Cash Acquisition
---0.27--1.6-
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Other Investing Activities
-79.29-81.14-50--0
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Investing Cash Flow
-155.75-205.3-162.34-0.0319.2-5.2
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Long-Term Debt Issued
-297.25125.11.1250.41-
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Long-Term Debt Repaid
--30--51.93-4.63-337
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Net Debt Issued (Repaid)
211.4267.25125.1-50.8245.79-337
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Issuance of Common Stock
-----397.67
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Common Dividends Paid
-46.84-46.84-45.04-49.54-54.04-32.03
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Other Financing Activities
-1.33-53.26-0.190-0
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Miscellaneous Cash Flow Adjustments
-21.730-0---0
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Net Cash Flow
20.945.88-25.71-56.2634.8630.99
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Cash Income Tax Paid
5.592.490.65---
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Levered Free Cash Flow
-37.1-92.04-61.3843.83-179.65-187.68
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Unlevered Free Cash Flow
-30.41-88.66-60.6843.83-179.65-187.68
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Change in Working Capital
2.148.059.48-2.87-0.19-26.61
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Source: S&P Capital IQ. Real Estate template. Financial Sources.